Frankfurt - Delayed Quote EUR

PIMCO GIS Climate Bond E EUR H Acc (0P0001JEMX.F)

8.91 0.00 (0.00%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Top 2 Holdings (18.96% of Total Assets)

SymbolCompany% Assets
FGBLH25
FGBLH25 16.85%
RH25
RH25 2.11%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -12.09%
Stocks 0.00%
Bonds 111.15%
Others 0.00%
Preferred 0.00%
Convertible 0.94%

Bond Ratings

US Government 44.38%
AAA 16.06%
AA 37.92%
A 19.22%
BBB 22.76%
BB 3.82%
B 0.21%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001JEMX.F 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 0P0001JEMX.F Category Average
Maturity -- --
Duration 3.26 --
Credit Quality -- --

Performance & Risk

YTD Return -0.45%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 2.49%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 2021

Fund Summary

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