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11.43000 CHF
0.03
0.26%
Last update Jun 25, 9:00 AM CEST
Market closed
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11.46000
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PIMCO GIS Income Fund E Class CHF (Hedged) Ac...
11.43
0.03
0.26%

Composition

Weight by sector

65.60% Realestate
17.25% Financial Services
17.15% Communication Services
Realestate
65.60%
Financial Services
17.25%
Communication Services
17.15%

Asset allocation

189.89% Bonds
Bonds
189.89%
Cash
-87.34%
Stocks
-0.14%

Top 10 holdings (6.96% of total assets)

6.96% Low Sulphur Gas Oil Futures June25
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Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).