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Pimco Gis Stocksplus™ Ar Fund E Class Usd Accumulation (0P0001F6FR)

Ireland

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PIMCO GIS StocksPLUSג„¢ AR Fund E Class USD Accumu historical data, for real-time data please try another search

15.910 -0.020 -0.13%

28/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGSXSQ42

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.78M

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0P0001F6FR Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS StocksPLUSג„¢ AR Fund E Class USD Accumu (0P0001F6FR) fund. Our PIMCO GIS StocksPLUSג„¢ AR Fund E Class USD Accumu 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	100.010	100.010	0.000
Bonds	83.110	153.550	70.440
Convertible	0.150	0.150	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	15.640	7.307
Derivative	26.561	9.670
Cash	-83.253	5.763
Securitized	28.951	32.971
Corporate	12.078	0.840
Municipal	0.016	0.016

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Sptr Trs Equity Fedl01+34.5 Rbc	-	43.58	-	-
Sptr Trs Equity Fedl01+44 Far	-	19.75	-	-
Sptr Trs Equity 3Ml+36 Far	-	14.30	-	-
Sptr Trs Equity 3Ml+34 Far	-	14.13	-	-
10 Year Treasury Note Future June 22	-	12.99	-	-
United States Treasury Bills 0%	-	11.12	-	-
United States Treasury Bills 0%	-	9.26	-	-
Sptr Trs Equity 3Ml+33 Far	-	8.26	-	-
Federal National Mortgage Association 4%	-	6.76	-	-
United States Treasury Bills 0%	-	6.49	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.36B	7.69	15.13	11.84
StocksPlus Fund Institutional Acc U	5.36B	8.26	16.16	12.85
StocksPlus Fund Institutional Inc U	5.36B	8.26	16.16	12.85
StocksPlus Fund Investor Acc USD	5.36B	8.01	15.76	12.45
Global Multi Asset Fund Insitutiona	2.77B	10.65	10.01	6.13

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