Advertisement
U.S. markets open in 4 minutes
S&P Futures
4,565.75 -11.00 (-0.24%) Dow Futures
35,975.00 -35.00 (-0.10%) Nasdaq Futures
15,930.00 -55.50 (-0.35%) Russell 2000 Futures
1,807.40 -4.80 (-0.26%) Crude Oil
75.85 -0.11 (-0.14%) Gold
2,036.70 -1.40 (-0.07%)
PIMCO International Bond Fund (Unhedged) Class INSTL (PFUIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Follow
At close: 08:06AM EST
Overall Portfolio Composition (%)
Cash-26.53%
Stocks-0.24%
Bonds130.20%
Others-3.42%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PFUIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AveragePFUIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.52
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AveragePFUIXCategory Average
MaturityN/A7.81
DurationN/A5.98
Credit QualityN/AN/A
Bond Ratings
Sector(s)PFUIX
US Government78.65%
AAA52.72%
AA10.17%
A19.68%
BBB13.86%
BB1.18%
B0.47%
Below B1.92%
Others0.00%
Top 2 Holdings (19.39% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bobl Future Sept 23 | FGBMU23 | 11.21% |
| Euro Schatz Future Sept 23 | FGBSU23 | 8.18% |
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.