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Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation (0P0000J4CS)

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12.110 +0.050    +0.41%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B3FNF870 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.01B
PIMCO Funds: Global Investors Series plc Global Bo 12.110 +0.050 +0.41%

0P0000J4CS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000J4CS) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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 159.530 269.470 109.940
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 14.114
Price to Book 0.732 2.129
Price to Sales 0.825 1.890
Price to Cash Flow 10.679 13.128
Dividend Yield 10.179 3.819
5 Years Earnings Growth - 12.270

Sector Allocation

Name  Net % Category Average
Government 74.814 66.464
Cash -55.953 26.829
Derivative 21.617 65.052
Securitized 46.077 13.760
Corporate 16.838 25.468
Municipal 0.324 0.216

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,829

Number of short holdings: 354

Name ISIN Weight % Last Change %
Federal National Mortgage Association 6.5% - 6.53 - -
Federal Home Loan Mortgage Corp. 6% - 4.44 - -
Federal Home Loan Mortgage Corp. 6% - 3.68 - -
2 Year Treasury Note Future Dec 24 - 3.52 - -
10 Year Treasury Note Future Dec 24 - 3.41 - -
Federal Home Loan Mortgage Corp. 6% - 3.27 - -
Federal National Mortgage Association 4.5% - 3.26 - -
Federal Home Loan Mortgage Corp. 6% - 2.90 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 2.66 99.96 +0.01%
5 Year Government of Canada Bond Future Dec 24 - 2.62 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Adm Inc USD 90.44B 5.73 2.11 3.69
  Income Fund E Acc USD 90.44B 5.34 1.66 3.27
  Income Fund E Inc USD 90.44B 5.34 1.71 3.27
  Income Fund Institutional Acc USD 90.44B 6.24 2.60 4.20
  Income Fund Institutional Inc USD 90.44B 6.17 2.60 4.21
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