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Pimco Gis Global High Yield Bond Fund Investor Eur (hedged) Accumulation (0P0000SI2X)

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24.750 +0.040    +0.16%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.8B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B566G866 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global Hi 24.750 +0.040 +0.16%

0P0000SI2X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P0000SI2X) fund. Our PIMCO Funds: Global Investors Series plc Global Hi 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 1.440 33.820 32.380
Bonds 98.260 103.510 5.250
Convertible 0.230 0.230 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 11.412
Price to Book 0.732 1.462
Price to Sales 0.825 1.591
Price to Cash Flow 10.679 8.189
Dividend Yield 10.179 4.434
5 Years Earnings Growth - 11.777

Sector Allocation

Name  Net % Category Average
Corporate 91.528 84.056
Derivative -0.045 43.265
Government 6.952 8.869
Cash 1.420 16.696
Securitized 0.072 1.149

Region Allocation

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

Top Holdings

Number of long holdings: 757

Number of short holdings: 38

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 3.56 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 3.18 - -
PIMCO GIS European HY Bd Z EUR Acc IE00BK9YL102 1.94 - -
United States Treasury Notes 5% - 1.92 - -
United States Treasury Notes 4.25% - 1.87 - -
United States Treasury Notes 3.5% - 0.96 - -
Virgin Media Secured Finance PLC 4.25% XS2062666602 0.76 - -
Nidda Healthcare Holding GmbH 7.5% XS2550063478 0.71 - -
Standard Buildings Solutions Inc. 2.25% XS2080766475 0.68 - -
Loarre Investments S.a r.l. 6.5% XS2483510470 0.67 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Acc EUR H 85.63B 4.57 0.47 2.29
  Income Fund Institutional Inc EUR H 85.63B 4.62 0.45 2.30
  IE00BQQ1J892 85.63B 3.48 -0.82 0.98
  IE00BQQ1HQ34 85.63B 3.44 -0.83 0.98
  Income Fund E Acc EUR Hedged 85.63B 3.75 -0.44 1.37
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