Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation (0P00005XLZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search
31.570 +0.100    +0.32%
28/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 13.42B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B0680Z23 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global Bo 31.570 +0.100 +0.32%

0P00005XLZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XLZ) fund. Our PIMCO Funds: Global Investors Series plc Global Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 13.180 94.750 81.570
Stocks 0.060 0.060 0.000
Bonds 84.700 349.860 265.160
Convertible 5.110 5.110 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.349 14.271
Price to Book 0.126 2.027
Price to Sales 0.513 1.769
Price to Cash Flow - 12.255
Dividend Yield - 3.930
5 Years Earnings Growth - 12.132

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 35.694

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2,094

Number of short holdings: 347

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Mar 22 - 7.34 - -
Long-Term Euro Btp Future Mar 22 DE000C6EBR57 5.85 - -
Federal National Mortgage Association 4% - 3.92 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 3.83 100.04 +0.03%
Japan (Government Of) 0.1% JP1103631M74 3.43 - -
Federal National Mortgage Association 3.5% - 3.14 - -
Federal National Mortgage Association 4% - 3.03 - -
  PIMCO Euro Short Maturity Source UCITS IE00B5ZR2157 2.79 98.12 -0.01%
United States Treasury Bonds 1.875% - 2.27 - -
QNB Finance Ltd 1.27482% XS2115180817 2.01 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Adm Inc USD 88.65B 4.15 1.29 3.55
  Income Fund E Acc USD 88.65B 3.80 0.86 3.13
  Income Fund E Inc USD 88.65B 3.80 0.89 3.14
  Income Fund Institutional Acc USD 88.65B 4.60 1.79 4.07
  Income Fund Institutional Inc USD 88.65B 4.56 1.78 4.06
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005XLZ Comments

Write your thoughts about Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email