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Pimco Gis Global Investment Grade Credit Fund H Institutional Usd Accumulation (0P0000HOIQ)

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22.470 -0.080    -0.35%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3CLHY41 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.55B
PIMCO Funds: Global Investors Series plc Global In 22.470 -0.080 -0.35%

0P0000HOIQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000HOIQ) 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 26.321
Price to Book 1.869 1.428
Price to Sales 0.791 0.778
Price to Cash Flow 7.276 5.815
Dividend Yield 5.064 3.946
5 Years Earnings Growth - 16.487

Sector Allocation

Name  Net % Category Average
Government 61.505 19.964
Corporate 71.311 65.969
Derivative 18.675 61.973
Securitized 23.190 4.930
Cash -75.565 21.687
Municipal 0.406 0.266

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 3.08 100.17 -0.03%
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%
  Income Fund Institutional Inc USD 94.64B 3.24 5.46 4.20
  Income Fund Investor Inc USD 94.64B 3.15 5.09 3.83
  IE00BYM81516 94.64B 3.02 4.94 -
  Income Fund Adm Inc USD 94.64B 3.02 4.94 3.68
  Income Fund E Acc USD 94.64B 2.83 4.53 3.26
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