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0P0001LRET

8.010000 EUR
0.02
0.25%
Last update Mar 19, 8:00 AM CET
Market closed
Previous close
8.030000
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PIMCO GIS Income Fund II E Class EUR (Hedged)...
8.01
0.02
0.25%

Composition

Weight by sector

100% Communication Services
Communication Services
100%

Asset allocation

135.34% Bonds
Bonds
135.34%
Cash
-41.21%
Stocks
0.01%

Top 10 holdings (5.80% of total assets)

5.80% Low Sulphur Gas Oil Futures June25
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 20 hours 55 minutes

11:04
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).