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Pimco Fixed Income Shares: Series Ld (0P0000ZJBE)

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8.890 -0.020    -0.22%
08/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 48.78M
PIMCO Fixed Income SHares: Series LD 8.890 -0.020 -0.22%

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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Condition

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Status

Name  Net %  Long %  Short %
Bonds 230.320 306.480 76.160
Other 2.150 2.150 0.000

 Style Box

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

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

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  PIMCO Income Instl 100.47B 4.73 2.02 4.10
  PIMCO Income P 45.06B 4.64 1.91 3.99
  PIMCO Total Return Instl 39.21B 2.88 -1.99 1.81
  PIMCO Income A 14.3B 4.38 1.61 3.68
  PIMCO Foreign Bond (USD-Hedged) I 10.45B 3.66 0.86 3.00
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