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Pimco Gis Low Duration Global Investment Grade Credit Fund Institutional Usd Accumulation (0P000126GE)

Ireland

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12.860 +0.010 +0.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Ireland

ISIN: IE00BJTCP597

Asset Class: Bond

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0P000126GE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Low Durat (0P000126GE) fund. Our PIMCO Funds: Global Investors Series plc Low Durat 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	125.060	135.110	10.050
Convertible	0.330	0.330	0.000
Other	0.010	0.010	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
Corporate	73.358	85.867
Derivative	8.401	65.631
Government	26.338	16.313
Securitized	16.902	3.198
Cash	-25.464	10.878
Municipal	0.124	0.464

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 751

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	6.13	-	-
Federal National Mortgage Association 4%	-	3.36	-	-
United States Treasury Bonds 3.875%	-	2.85	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.84	95.052	+0.12%
Federal Home Loan Mortgage Corp. 5.5%	-	2.16	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	1.37	99.240	+0.15%
Federal National Mortgage Association 6%	-	1.15	-	-
Fnma Pass-Thru I 4%	-	1.10	-	-
United States Treasury Notes 2.125%	-	1.09	-	-
Federal National Mortgage Association 5.5%	-	0.95	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	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

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