Breaking News
0
Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details
Close

Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income (0P0000J4CQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Portfolio
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.580 -0.030    -0.22%
24/09 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.39B
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B3KQH309 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global In 13.580 -0.030 -0.22%

Asset Allocation

Create Alert
Add to Portfolio
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 0.050 0.050 0.000
Bonds 128.950 142.320 13.370
Convertible 6.710 6.710 0.000
Preferred 0.020 0.020 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 37.695 24.693
Price to Book 5.312 6.097
Price to Sales 5.154 3.683
Price to Cash Flow 24.924 22.158
Dividend Yield 0.263 0.809
5 Years Earnings Growth 12.248 11.634

Sector Allocation

Name  Net % Category Average
Technology 99.780 99.780
Financial Services 0.220 16.850

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 2,274

Number of short holdings: 174

Name ISIN Weight % Last Change %
Euro Bund Future Sept 21 DE000C52GUE9 7.31 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 3.63 - -
Euro Schatz Future Sept 21 DE000C52GUG4 3.23 - -
Federal National Mortgage Association 4% - 2.18 - -
Ultra 10 Year US Treasury Note Future Sept 21 - 2.17 - -
United States Treasury Bonds 1.875% - 1.63 - -
10 Year Treasury Note Future Sept 21 - 1.25 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 1.21 101.54 -0.01%
United States Treasury Notes 0.875% - 1.07 - -
United States Treasury Bonds 3% - 0.95 - -

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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000J4CQ Comments

Write your thoughts about Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
Continue with Google
or
Sign up with Email