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Pimco Gis Diversified Income Fund G Institutional Eur (hedged) Income (0P000127LA)

Ireland

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PIMCO Funds: Global Investors Series plc Diversifi historical data, for real-time data please try another search

9.140 0.000 0.00%

31/12 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.97B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJZ2WQ30

Asset Class: Bond

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0P000127LA Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P000127LA) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.140	0.140	0.000
Bonds	159.970	169.500	9.530
Convertible	3.860	3.860	0.000
Preferred	0.080	0.080	0.000
Other	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.867
Price to Book	0.107	1.778
Price to Sales	0.212	1,599.190
Price to Cash Flow	-	6.199
Dividend Yield	-	4.370
5 Years Earnings Growth	-	10.454

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.440	49.426
Government	54.960	40.034
Derivative	30.358	76.994
Cash	-66.879	29.444
Securitized	15.178	12.937
Municipal	0.519	0.273

Top Holdings

Number of long holdings: 1,408

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
2 Year US Treasury Note Future Dec18	-	22.61	-	-
US 10 Year Note (CBT) Dec18	-	13.41	-	-
Cdx Em29 Ice	-	8.13	-	-
Cdx Hy30 5y Ice	-	7.18	-	-
Cdx Ig31 5y Ice	-	5.70	-	-
US 5 Year Note (CBT) Dec18	-	5.20	-	-
Federal National Mortgage Association 3.5%	-	4.60	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	4.32	99.90	0.00%
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.99	-	-
US Ultra Bond (CBT) Dec18	-	2.77	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	70.97B	-0.84	-2.14	1.28
Income Fund E Inc EUR Hedged	70.97B	-0.92	-2.17	1.28
Income Fund Institutional Acc EUR H	70.97B	-0.62	-1.27	2.20
Income Fund Institutional Inc EUR H	70.97B	-0.61	-1.27	2.20
IE00BQQ1J892	70.86B	0.91	-1.63	-

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