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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation (0P0000644Y)

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15.590 -0.030    -0.19%
20/09 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.91B
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B13H3C75 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Diversifi 15.590 -0.030 -0.19%

Asset Allocation

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Name  Net %  Long %  Short %
Shares 0.070 0.070 0.000
Bonds 128.820 141.940 13.120
Convertible 5.290 5.290 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 37.695 9.351
Price to Book 5.311 2.700
Price to Sales 5.153 1.164
Price to Cash Flow 24.924 39.388
Dividend Yield 0.263 2.016
5 Years Earnings Growth 12.248 9.495

Sector Allocation

Name  Net % Category Average
Technology 57.520 29.778
Energy 42.360 14.281
Financial Services 0.120 76.886

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,984

Number of short holdings: 103

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 21 - 12.40 - -
2 Year Treasury Note Future Sept 21 - 11.90 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 5.04 101.55 -0.02%
Ultra US Treasury Bond Future Sept 21 - 4.71 - -
Ultra 10 Year US Treasury Note Future Sept 21 - 4.26 - -
PIMCO GIS US S/T Z USD Inc IE00BPBG3V34 2.81 - -
United States Treasury Bills 0% - 2.18 - -
Euro Bund Future Sept 21 DE000C52GUE9 1.68 - -
5 Year Treasury Note Future Sept 21 - 1.49 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 1.02 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc GBP H 53.59B 2.53 4.96 -
  Income Fund R Inc GBP Hedged 53.59B 2.41 4.71 -
  Investment Grade Credit Fund Adm IG 14.39B 0.08 4.34 4.16
  Investment Grade Credit Fund Inst G 14.39B 0.44 4.86 4.69
  Investment Grade Credit Fund InstIG 14.39B 0.37 4.86 4.69
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