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Pimco Gis Diversified Income Fund Investor Usd Accumulation (0P0000YGEG)

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13.790 -0.010    -0.07%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B962TR28 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.53B
PIMCO Funds: Global Investors Series plc Diversifi 13.790 -0.010 -0.07%

0P0000YGEG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000YGEG) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.220 0.220 0.000
Bonds 141.330 147.100 5.770
Convertible 0.020 0.020 0.000
Preferred 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 9.594
Price to Book 0.730 1.716
Price to Sales 0.823 0.784
Price to Cash Flow 9.823 5.494
Dividend Yield 10.158 6.788
5 Years Earnings Growth - 10.075

Sector Allocation

Name  Net % Category Average
Derivative 19.748 80.995
Corporate 50.101 48.510
Government 42.994 44.347
Securitized 29.581 19.981
Cash -42.612 42.342
Municipal 0.017 0.223

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,647

Number of short holdings: 127

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 24 - 9.39 - -
5 Year Treasury Note Future Sept 24 - 6.59 - -
PIMCO GIS US S/T Z USD Inc IE00BPBG3V34 4.59 - -
Federal National Mortgage Association 6.5% - 3.87 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 3.46 100.34 +0.02%
Federal National Mortgage Association 5.5% - 3.23 - -
10 Year Treasury Note Future Sept 24 - 2.81 - -
Federal National Mortgage Association 6% - 2.70 - -
Ultra US Treasury Bond Future Sept 24 - 2.33 - -
Federal National Mortgage Association 6.5% - 1.55 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Investor Inc USD 89.16B 4.28 1.43 3.71
  IE00BYM81516 89.16B 4.15 1.28 -
  Income Fund Adm Inc USD 89.16B 4.15 1.29 3.55
  Income Fund E Acc USD 89.16B 3.80 0.86 3.13
  Income Fund E Inc USD 89.16B 3.80 0.89 3.14
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