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Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation (0P00005XLU)

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25.440 +0.090    +0.36%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B05QM511 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.81B
PIMCO Funds: Global Investors Series plc Global Bo 25.440 +0.090 +0.36%

0P00005XLU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XLU) fund. Our PIMCO Funds: Global Investors Series plc Global Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 130.640 285.320 154.680
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 15.176
Price to Book 0.732 1.326
Price to Sales 0.825 1.090
Price to Cash Flow 10.679 10.038
Dividend Yield 10.179 5.247
5 Years Earnings Growth - 9.254

Sector Allocation

Name  Net % Category Average
Government 47.657 68.461
Cash -27.880 38.274
Derivative 20.963 67.678
Securitized 51.827 14.551
Corporate 18.025 32.626
Municipal 0.334 0.422

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 392

Name ISIN Weight % Last Change %
Federal National Mortgage Association 6% - 6.69 - -
Federal National Mortgage Association 5% - 4.93 - -
Federal National Mortgage Association 4.5% - 4.51 - -
10 Year Treasury Note Future Sept 24 - 3.29 - -
Euro Bund Future Sept 24 - 3.14 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 2.98 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 2.84 100.09 +0.08%
Federal National Mortgage Association 5% - 2.42 - -
  PIMCO Euro Short Maturity Source UCITS IE00B5ZR2157 2.35 98.11 +0.02%
Long-Term Euro BTP Future Sept 24 - 1.98 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1HQ34 81.66B 2.05 -1.59 0.85
  Income Fund E Acc EUR Hedged 81.66B 2.37 -1.22 1.26
  Income Fund E Inc EUR Hedged 81.66B 2.38 -1.22 1.25
  Income Fund Institutional Acc EUR H 81.66B 3.11 -0.31 2.17
  Income Fund Institutional Inc EUR H 81.66B 3.23 -0.30 2.18
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