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Pimco Fixed Income Shares: Series Ld (0P0000ZJBE)

US Funds

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8.890 -0.000 0.00%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.13M

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0P0000ZJBE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Fixed Income SHares: Series LD (0P0000ZJBE) fund. Our PIMCO Fixed Income SHares: Series LD 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	230.320	306.480	76.160
Other	2.150	2.150	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	152.483	-
Securitized	48.146	-
Corporate	41.241	-
Cash	-132.449	-
Derivative	-0.025	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	175.76	-	-
United States Treasury Notes 2.125%	-	6.87	-	-
HSBC Holdings PLC 6.98482%	-	4.05	-	-
Leaseplan Corporation NV 2.875%	-	4.02	-	-
Blackrock European Clo VII Designated Activity Company 4.526%	XS2304369759	4.01	-	-
Renesas Electronics Corp. 1.543%	-	3.23	-	-
10 Year Australian Treasury Bond Future Sept 24	-	3.23	-	-
AES Corp. 1.375%	-	2.36	-	-
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.729%	-	2.33	-	-
FS KKR Capital Corp 1.65%	-	2.29	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Fixed Incom.	8.890	-0.000	0.00%