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Pimco Gis Global Bond Fund Investor Usd Accumulation (0P00000UJA)

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32.510 -0.010    -0.03%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE0005302959 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.08B
PIMCO Funds: Global Investors Series plc Global Bo 32.510 -0.010 -0.03%

0P00000UJA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000UJA) 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 130.640 285.320 154.680
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 12.812
Price to Book 0.732 10.112
Price to Sales 0.825 1.891
Price to Cash Flow 10.679 11.124
Dividend Yield 10.179 4.966
5 Years Earnings Growth - 8.694

Sector Allocation

Name  Net % Category Average
Government 47.657 70.681
Cash -27.880 45.531
Derivative 20.963 79.281
Securitized 51.827 16.902
Corporate 18.025 28.125
Municipal 0.334 0.312

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 392

Name ISIN Weight % Last Change %
Federal National Mortgage Association 6% - 6.69 - -
Federal National Mortgage Association 5% - 4.93 - -
Federal National Mortgage Association 4.5% - 4.51 - -
10 Year Treasury Note Future Sept 24 - 3.29 - -
Euro Bund Future Sept 24 - 3.14 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 2.98 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 2.84 100.15 +0.06%
Federal National Mortgage Association 5% - 2.42 - -
  PIMCO Euro Short Maturity Source UCITS IE00B5ZR2157 2.35 98.14 +0.03%
Long-Term Euro BTP Future Sept 24 - 1.98 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc USD 88.65B 4.56 1.78 4.06
  Income Fund Investor Inc USD 88.65B 4.28 1.43 3.71
  IE00BYM81516 88.65B 4.15 1.28 -
  Income Fund Adm Inc USD 88.65B 4.15 1.29 3.55
  Income Fund E Acc USD 88.65B 3.80 0.86 3.13
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