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Pimco Canada Cdn Coreplus Long Bond Trst (0P0000N99F)

Toronto

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PIMCO Canada Cdn CorePLUS Long Bond Trst historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0000N99F Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Canada Cdn CorePLUS Long Bond Trst (0P0000N99F) fund. Our PIMCO Canada Cdn CorePLUS Long Bond Trst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.020	0.020	0.000
Bonds	144.160	193.370	49.210
Convertible	2.890	2.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.883	2.883
Price to Book	0.139	0.139
Price to Sales	0.594	0.594
Price to Cash Flow	-	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	9.77	-	-
Ontario (Province Of) 4.7%	-	9.75	-	-
5 Year Treasury Note Future Dec 21	-	7.34	-	-
Ontario (Province Of) 3.45%	-	5.86	-	-
Quebec (Province Of) 3.5%	-	4.35	-	-
Ontario (Province Of) 3.5%	-	4.27	-	-
Quebec (Province Of) 4.25%	-	4.04	-	-
Ontario (Province Of) 5.85%	-	3.87	-	-
Canada (Government of) 3.5%	-	3.83	-	-
10 Year Treasury Note Future Dec 21	-	3.70	-	-

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