HKSE - Delayed Quote HKD
PIMCO GIS Asia StratIntsBd MRetHKDUnHInc (0P0000STNA.HK)
6.080
-0.010
(-0.16%)
At close: May 1 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000STNA.HK
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.21% |
| Stocks | 0.00% |
| Bonds | 94.27% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 4.52% |
Bond Ratings
| US Government | 25.99% |
| AAA | 12.40% |
| AA | 11.80% |
| A | 10.83% |
| BBB | 30.49% |
| BB | 20.98% |
| B | 8.98% |
| Below B | 4.52% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000STNA.HK | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000STNA.HK | Category Average |
|---|---|---|
| Maturity | 9.63 | -- |
| Duration | 5.44 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.71% |
| 5y Average Return | 0.92% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PIMCO Global Advisors (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 2.73% |
| Yield | 5.55% |
| Morningstar Rating | |
| Inception Date | Oct 09, 2020 |
Fund Summary
Fund Summary Information Not Available
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