PIMCO Unconstrained Bond Fund (Canada) O (0P00014CFJ)

9.53700 CAD

0.0044

0.05%

Last update Jan 9, 9:30 AM EST

Market closed

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9.53260

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PIMCO Unconstrained Bond Fund (Canada) O

9.54

0.00

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.91% Financial Services

11.98% Communication Services

11.40% Basic Materials

11.18% Consumer Defensive

9.72% Utilities

Financial Services

34.91%

Communication Services

11.98%

Basic Materials

11.40%

Consumer Defensive

11.18%

Utilities

9.72%

Healthcare

7.19%

Consumer Cyclical

6.50%

Energy

3.61%

Industrials

3.50%

Asset allocation

110.24% Bonds

Bonds

110.24%

Cash

-9.62%

Stocks

0.03%

Top 10 holdings (3.23% of total assets)

Euro Bobl Future June 24

3.23%