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Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation (0P00005XLZ)

Ireland

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

31.570 +0.100 +0.32%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.42B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0680Z23

Asset Class: Bond

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0P00005XLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XLZ) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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	13.180	94.750	81.570
Shares	0.060	0.060	0.000
Bonds	84.700	349.860	265.160
Convertible	5.110	5.110	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	14.271
Price to Book	0.126	2.027
Price to Sales	0.513	1.769
Price to Cash Flow	-	12.255
Dividend Yield	-	3.930
5 Years Earnings Growth	-	12.132

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	35.694

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,094

Number of short holdings: 347

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 22	-	7.34	-	-
Long-Term Euro Btp Future Mar 22	DE000C6EBR57	5.85	-	-
Federal National Mortgage Association 4%	-	3.92	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.83	100.04	+0.03%
Japan (Government Of) 0.1%	JP1103631M74	3.43	-	-
Federal National Mortgage Association 3.5%	-	3.14	-	-
Federal National Mortgage Association 4%	-	3.03	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.79	98.12	-0.01%
United States Treasury Bonds 1.875%	-	2.27	-	-
QNB Finance Ltd 1.27482%	XS2115180817	2.01	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.570	+0.100	+0.32%