New Zealand markets open in 4 hours 1 minute

JNL/PIMCO Real Return A (0P00005U1D)

Stuttgart - Stuttgart Delayed price. Currency in USD
Add to watchlist
11.30-0.01 (-0.09%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.41%
Stocks0.12%
Bonds98.37%
Others0.00%
Preferred0.10%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00005U1D
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00005U1DCategory average
Price/Earnings00
Price/book00
Price/sales01.34
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

Average0P00005U1DCategory average
Maturity9.46.97
Duration1.76.06
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00005U1D
US government76.60%
AAA91.18%
AA0.43%
A1.67%
BBB0.33%
BB0.06%
B0.22%
Below B1.71%
Others4.40%