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PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation (0P000068TF)
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223.130
+0.290
+0.13%
24/11 - Delayed Data. Currency in NOK
Type:
Fund
Market:
Norway
Issuer:
PIMCO Global Advisors (Ireland) Limited
ISIN:
IE00B18D6V02
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 177.7B
PIMCO Funds: Global Investors Series plc Global Bo
223.130
+0.290
+0.13%
- Overview
- Profile
- Historical Data
- Holdings
0P000068TF Holdings
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P000068TF) 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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 167.210 | 288.020 | 120.810 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 1.560 | 1.680 | 0.120 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.572 | 19.564 |
| Price to Book | 1.936 | 3.456 |
| Price to Sales | 0.906 | 103.768 |
| Price to Cash Flow | 8.835 | 14.057 |
| Dividend Yield | 4.834 | 1.999 |
| 5 Years Earnings Growth | - | 10.828 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Government | 67.973 | 38.527 |
| Cash | -66.119 | 55.810 |
| Derivative | 18.231 | 55.156 |
| Securitized | 60.070 | 11.221 |
| Corporate | 19.414 | 55.970 |
| Municipal | 0.297 | 2.273 |
Top Holdings
Number of long holdings: 1,906
Number of short holdings: 421
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federal National Mortgage Association 6.5% | - | 14.31 | - | - | |
| 5 Year Treasury Note Future Sept 25 | - | 13.39 | - | - | |
| Federal National Mortgage Association 5% | - | 9.46 | - | - | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 8.47 | - | - | |
| 2 Year Treasury Note Future Sept 25 | - | 6.26 | - | - | |
| Ultra 10 Year US Treasury Note Future Sept 25 | - | 5.96 | - | - | |
| Federal National Mortgage Association 6% | - | 5.54 | - | - | |
| 10 Year Treasury Note Future Sept 25 | - | 4.33 | - | - | |
| United States Treasury Bonds 4.5% | - | 3.63 | - | - | |
| Government National Mortgage Association 3.5% | - | 3.46 | - | - |
Top Bond Funds by PIMCO Global Advisors (Ireland) Limited
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Bond Fund Institutional AccV | 177.7B | 6.41 | 5.73 | 2.34 | ||
| Global Advantage Fund InsitutionalN | 4.42B | 4.75 | 6.53 | 3.34 |
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