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Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Income (0P0000JM3I)

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9.810 +0.010    +0.10%
24/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B4WX2F32 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.69B
PIMCO Funds: Global Investors Series plc Global In 9.810 +0.010 +0.10%

0P0000JM3I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000JM3I) 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 137.900 150.480 12.580
Convertible 0.150 0.150 0.000
Preferred 0.570 0.570 0.000
Other 0.340 0.350 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 11.872
Price to Book 0.732 1.379
Price to Sales 0.825 0.894
Price to Cash Flow 10.679 7.489
Dividend Yield 10.179 5.162
5 Years Earnings Growth - 11.965

Sector Allocation

Name  Net % Category Average
Corporate 69.302 74.044
Derivative 18.468 50.624
Government 28.648 13.808
Cash -38.968 14.279
Securitized 21.414 4.068
Municipal 0.356 0.248

Region Allocation

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

Top Holdings

Number of long holdings: 1,759

Number of short holdings: 185

Name ISIN Weight % Last Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 6.37 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 3.47 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 3.13 - -
5 Year Treasury Note Future Dec 24 - 2.77 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 2.77 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 2.74 100.07 0.00%
Federal National Mortgage Association 4% - 2.45 - -
Ultra US Treasury Bond Future Dec 24 - 2.28 - -
Federal National Mortgage Association 5.5% - 2.14 - -
Federal National Mortgage Association 4.5% - 2.06 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1HQ34 85.63B 3.44 -0.83 0.98
  Income Fund E Acc EUR Hedged 85.63B 3.75 -0.44 1.37
  Income Fund E Inc EUR Hedged 85.63B 3.75 -0.46 1.38
  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
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