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Pimco Gis Global Bond Fund R Class Usd (currency Exposure) Accumulation (0P0000XN3U)

Ireland

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

10.620 0.000 0.00%

31/01 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B83NQC59

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.15B

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0P0000XN3U Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000XN3U) 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

Name	Net %	Long %	Short %
Shares	0.110	0.390	0.280
Bonds	122.830	303.120	180.290
Convertible	2.270	2.270	0.000
Other	0.140	0.140	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.576	71.683
Cash	-26.852	25.858
Derivative	1.483	55.667
Securitized	51.237	12.587
Corporate	29.028	25.059
Municipal	0.288	0.242

Top Holdings

Number of long holdings: 1,658

Number of short holdings: 227

Name	ISIN	Weight %	Last	Change %
90 Day Eurodollar Future Mar19	-	64.83	-	-
90 Day Eurodollar Future Dec19	-	47.11	-	-
90 Day Sterling Future Dec18	-	12.05	-	-
US 5 Year Note (CBT) Dec18	-	11.21	-	-
IRS GBP 1.25000 09/18/19-1Y (RED) LCH_Receive	-	11.20	-	-
Federal National Mortgage Association 3.5%	-	9.53	-	-
Euro BOBL Future Dec18	DE000C16GSS8	8.44	-	-
US 10 Year Note (CBT) Dec18	-	8.04	-	-
France T-Bill	-	6.86	-	-
IRS EUR 0.50000 03/20/19-5Y LCH_Receive	-	6.69	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	76.53B	1.36	1.04	3.72
Income Fund E Acc USD	76.53B	1.29	0.62	3.31
Income Fund E Inc USD	76.53B	1.25	0.65	3.31
Income Fund Institutional Acc USD	76.53B	1.52	1.54	4.24
Income Fund Institutional Inc USD	76.53B	1.45	1.54	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.620	0.000	0.00%