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Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income (0P0000XN7Z)

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8.620 +0.020    +0.23%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B8GF2Y22 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.22B
PIMCO Funds: Global Investors Series plc Global In 8.620 +0.020 +0.23%

0P0000XN7Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000XN7Z) fund. Our PIMCO Funds: Global Investors Series plc Global In 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 137.900 150.480 12.580
Convertible 0.150 0.150 0.000
Preferred 0.570 0.570 0.000
Other 0.340 0.350 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 10.036
Price to Book 0.732 2.561
Price to Sales 0.825 1.034
Price to Cash Flow 10.679 9.390
Dividend Yield 10.179 5.406
5 Years Earnings Growth - 16.367

Sector Allocation

Name  Net % Category Average
Corporate 69.302 60.677
Derivative 18.468 38.263
Government 28.648 15.156
Cash -38.968 19.880
Securitized 21.414 6.904
Municipal 0.356 0.440

Region Allocation

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

Top Holdings

Number of long holdings: 1,759

Number of short holdings: 185

Name ISIN Weight % Last Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 6.37 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 3.47 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 3.13 - -
5 Year Treasury Note Future Dec 24 - 2.77 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 2.77 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 2.74 99.96 +0.01%
Federal National Mortgage Association 4% - 2.45 - -
Ultra US Treasury Bond Future Dec 24 - 2.28 - -
Federal National Mortgage Association 5.5% - 2.14 - -
Federal National Mortgage Association 4.5% - 2.06 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc GBP H 71.15B 5.88 1.85 3.29
  Income Fund R Inc GBP Hedged 71.15B 5.68 1.58 3.03
  Global Bond Fund Institutional AcAG 12.59B 4.24 -0.60 1.96
  Global Bond Fund Institutional IncG 12.59B 4.19 -0.62 1.96
  Global Bond Fund Investor Acc GBP H 12.59B 3.90 -0.95 1.61
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