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Pimco Gis Us Short-term Fund Institutional Usd Accumulation (0P000137B7)

Ireland

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12.730 0.000 0%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BMTRWY37

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

General
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0P000137B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS US Short-Term Fund Institutional USD Acc (0P000137B7) fund. Our PIMCO GIS US Short-Term Fund Institutional USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.500	46.900	17.400
Bonds	68.990	91.130	22.140
Convertible	0.140	0.140	0.000
Other	1.360	1.360	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.606	58.826
Cash	29.531	21.158
Securitized	26.593	27.578
Government	-2.751	14.766
Derivative	-0.152	3.224
Municipal	0.231	0.231

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	8.88	100.06	+0.10%
United States Treasury Notes 2.125%	-	3.17	-	-
3 Year Australian Treasury Bond Future Dec 24	-	2.22	-	-
Federal National Mortgage Association 5.5%	-	2.14	-	-
United States Treasury Notes 0.375%	-	1.52	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	1.36	-	-
Dbcg Mtg Tr 2017-Bbg 8.5%	-	0.97	-	-
Cars Alliance Auto Loans Germany V 2024-1 3.932%	FR001400OFW3	0.97	-	-
Wells Fargo & Co. 2.406%	-	0.90	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	0.89	99.92	0.00%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS US Shor.	12.730	0.000	0%