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Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Accumulation (0P0000JM3K)

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16.550 0.000    0.00%
20/06 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B4WX2D18 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.26B
PIMCO Funds: Global Investors Series plc Global In 16.550 0.000 0.00%

0P0000JM3K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000JM3K) fund. Our PIMCO Funds: Global Investors Series plc Global In 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 175.930 192.520 16.590
Convertible 0.120 0.120 0.000
Preferred 0.430 0.430 0.000
Other 0.260 0.470 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.544 13.263
Price to Book 1.869 1.627
Price to Sales 0.791 0.745
Price to Cash Flow 7.276 6.612
Dividend Yield 5.064 4.051
5 Years Earnings Growth - 11.764

Sector Allocation

Name  Net % Category Average
Government 61.505 16.192
Corporate 71.311 68.866
Derivative 18.675 50.237
Securitized 23.190 3.845
Cash -75.565 19.121
Municipal 0.406 0.252

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,792

Number of short holdings: 212

Name ISIN Weight % Last Change %
Euro Bund Future June 25 DE000F1B2NG7 5.38 - -
Ultra US Treasury Bond Future June 25 - 4.69 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 3.08 100.05 -0.34%
Euro Schatz Future June 25 DE000F1B2NJ1 3.07 - -
Ultra 10 Year US Treasury Note Future June 25 - 2.79 - -
United States Treasury Notes 4.625% - 2.69 - -
Federal National Mortgage Association 4% - 2.60 - -
Federal National Mortgage Association 4.5% - 2.16 - -
Federal National Mortgage Association 5.5% - 2.12 - -
Government National Mortgage Association 3% - 1.44 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1HQ34 84.4B 2.00 1.94 0.91
  Income Fund E Acc EUR Hedged 84.4B 2.16 2.34 1.31
  Income Fund E Inc EUR Hedged 84.4B 2.13 2.33 1.31
  Income Fund Institutional Acc EUR H 84.4B 2.54 3.26 2.22
  Income Fund Institutional Inc EUR H 84.4B 2.50 3.24 2.22
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