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Pimco Gis Global High Yield Bond Fund Institutional Eur (hedged) Accumulation (0P0000G06V)

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25.980 -0.030    -0.12%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B2R34Y72 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.73B
PIMCO Funds: Global Investors Series plc Global Hi 25.980 -0.030 -0.12%

0P0000G06V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P0000G06V) fund. Our PIMCO Funds: Global Investors Series plc Global Hi 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 102.900 107.220 4.320
Convertible 0.230 0.230 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 11.554
Price to Book 0.732 89.536
Price to Sales 0.825 1.595
Price to Cash Flow 10.679 8.235
Dividend Yield 10.179 4.763
5 Years Earnings Growth - 11.756

Sector Allocation

Name  Net % Category Average
Corporate 92.768 82.799
Derivative 1.407 45.577
Government 8.964 8.721
Cash -3.274 16.892
Securitized 0.071 0.987

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 39

Name ISIN Weight % Last Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 3.80 - -
2 Year Treasury Note Future Sept 24 - 3.60 - -
United States Treasury Notes 5% - 1.95 - -
United States Treasury Notes 4.25% - 1.90 - -
PIMCO GIS European HY Bd Z EUR Acc IE00BK9YL102 1.85 - -
United States Treasury Notes 3.5% - 0.97 - -
10 Year Treasury Note Future Sept 24 - 0.85 - -
Nidda Healthcare Holding GmbH 7.5% XS2550063478 0.81 - -
Virgin Media Sec Finance PLC 4.25% XS2062666602 0.71 - -
Standard Buildings Solutions Inc. 2.25% XS2080766475 0.66 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1J892 81.66B 2.14 -1.58 0.86
  IE00BQQ1HQ34 81.66B 2.05 -1.59 0.85
  Income Fund E Acc EUR Hedged 81.66B 2.37 -1.22 1.26
  Income Fund E Inc EUR Hedged 81.66B 2.38 -1.22 1.25
  Income Fund Institutional Acc EUR H 81.66B 3.11 -0.31 2.17
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