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Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income (0P0000J4CP)

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8.880 -0.040    -0.45%
06/06 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B3KQH416 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.03B
PIMCO Funds: Global Investors Series plc Global In 8.880 -0.040 -0.45%

0P0000J4CP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000J4CP) 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 15.481
Price to Book 1.869 1.897
Price to Sales 0.791 1.132
Price to Cash Flow 7.276 7.849
Dividend Yield 5.064 4.326
5 Years Earnings Growth - 5.053

Sector Allocation

Name  Net % Category Average
Government 61.505 14.109
Corporate 71.311 69.023
Derivative 18.675 64.552
Securitized 23.190 5.688
Cash -75.565 23.443
Municipal 0.406 0.316

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 E Acc CHF Hedged 77.77B 1.18 0.27 0.42
  Income Fund E Inc CHF Hedged 77.77B 1.09 0.29 0.42
  Global Bond Fund Institutional AccC 13.91B 0.26 -0.88 -0.10
  Global Bond Fund Institutional IncC 13.91B 0.27 -0.88 -0.09
  Global Bond Fund Investor Acc CHF H 13.91B 0.08 -1.21 -0.45
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