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

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10.990 +0.040    +0.37%
17/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.83B
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B3KQH309 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global In 10.990 +0.040 +0.37%

0P0000J4CQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000J4CQ) fund. Our PIMCO Funds: Global Investors Series plc Global In 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 132.670 137.960 5.290
Convertible 0.230 0.230 0.000
Preferred 0.350 0.350 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.079 10.818
Price to Book 0.725 2.533
Price to Sales 0.818 0.987
Price to Cash Flow 10.579 9.248
Dividend Yield 10.275 5.439
5 Years Earnings Growth - 16.453

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 90.125

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,718

Number of short holdings: 141

Name ISIN Weight % Last Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 5.60 - -
Euro Bund Future Mar 24 DE000C7X7UK8 5.15 - -
Federal National Mortgage Association 4% - 2.97 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 2.42 99.89 -0.34%
Euro Schatz Future Mar 24 DE000C7X7UM4 2.42 - -
Federal National Mortgage Association 4% - 1.49 - -
Federal National Mortgage Association 6% - 1.27 - -
United States Treasury Bonds 1.875% - 1.24 - -
United States Treasury Bonds 3.25% - 1.16 - -
Ontario (Province Of) 2.6% - 1.05 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc GBP H 60.58B 1.46 0.86 3.38
  Income Fund R Inc GBP Hedged 60.58B 1.36 0.58 3.11
  Global Bond Fund Institutional AcAG 11.98B 0.59 -1.58 2.22
  Global Bond Fund Institutional IncG 11.98B 0.58 -1.58 2.24
  Global Bond Fund Investor Acc GBP H 11.98B 0.48 -1.94 1.88
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