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Pimco Gis Low Duration Global Investment Grade Credit Fund Institutional Usd Accumulation (0P000126GE)

Ireland

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13.050 +0.020 +0.15%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJTCP597

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P000126GE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Low Durat (0P000126GE) fund. Our PIMCO Funds: Global Investors Series plc Low Durat 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	122.240	136.930	14.690
Convertible	0.320	0.320	0.000
Preferred	0.150	0.150	0.000
Other	0.010	0.010	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	70.823	67.503
Derivative	11.544	59.784
Government	20.331	16.321
Securitized	19.290	5.481
Cash	-22.407	14.863
Municipal	0.114	0.255

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 742

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	4.55	-	-
Federal National Mortgage Association 4%	-	3.43	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.71	96.040	-0.08%
Federal Home Loan Mortgage Corp. 5.5%	-	1.96	-	-
Federal National Mortgage Association 5.5%	-	1.79	-	-
5 Year Treasury Note Future Dec 24	-	1.31	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	1.31	99.310	+0.13%
Federal National Mortgage Association 4.5%	-	1.12	-	-
United States Treasury Notes 2.125%	-	1.01	-	-
Fnma Pass-Thru I 4%	-	1.00	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.93B	1.13	2.19	3.82
Income Fund E Acc USD	90.93B	1.05	1.79	3.41
Income Fund E Inc USD	90.93B	1.06	1.77	3.40
Income Fund Institutional Acc USD	90.93B	1.16	2.71	4.35
Income Fund Institutional Inc USD	90.93B	1.17	2.72	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.050	+0.020	+0.15%