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Pimco Gis Global Bond Fund R Class Usd Accumulation (0P0000XN3R)

Ireland

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

13.260 +0.010 +0.08%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8S15615

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.15B

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0P0000XN3R Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000XN3R) 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 %
Shares	2.280	2.280	0.000
Bonds	126.830	207.100	80.270
Convertible	4.390	4.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	16.461
Price to Book	3.818	7.979
Price to Sales	2.119	1.599
Price to Cash Flow	12.673	8.938
Dividend Yield	2.169	4.543
5 Years Earnings Growth	7.684	10.680

Sector Allocation

Name	Net %	Category Average
Financial Services	21.270	14.005
Industrials	18.580	7.913
Technology	16.100	32.095
Healthcare	14.610	26.993
Consumer Cyclical	12.020	7.297
Consumer Defensive	6.950	5.530
Communication Services	4.790	13.513
Energy	4.420	8.126
Basic Materials	1.270	23.394

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,161

Number of short holdings: 306

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4%	-	8.84	-	-
2 Year Treasury Note Future Mar20	-	7.89	-	-
Federal National Mortgage Association 3.5%	-	7.58	-	-
Federal National Mortgage Association 4%	-	7.06	-	-
Irs Eur -0.15000 03/18/20-10y Lch	-	6.60	-	-
Federal National Mortgage Association 3.5%	-	6.58	-	-
5 Year Treasury Note Future Mar20	-	5.88	-	-
10 Year Treasury Note Future Mar20	-	5.27	-	-
Fin Fut Eux Euro-Btp 03/06/20	DE000C3ZZTH9	5.19	-	-
Fin Fut Eux Short Euro-Btp 03/06/20	DE000C3ZZTJ5	4.66	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	100.62B	5.12	5.81	3.94
Income Fund E Acc USD	100.62B	4.86	5.41	3.53
Income Fund E Inc USD	100.62B	4.92	5.39	3.54
Income Fund Institutional Acc USD	100.62B	5.41	6.33	4.46
Income Fund Institutional Inc USD	100.62B	5.45	6.35	4.47

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