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Pimco Gis Us Short-term Fund Institutional Usd Accumulation (0P000137B7)

Ireland

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12.570 0.000 0%

26/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BMTRWY37

Asset Class: Bond

General
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Technical
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0P000137B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS US Short-Term Fund Institutional USD Acc (0P000137B7) fund. Our PIMCO GIS US Short-Term Fund Institutional USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.870	62.770	34.900
Bonds	71.010	87.320	16.310
Convertible	0.070	0.070	0.000
Other	1.060	1.060	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	51.806	55.376
Cash	6.961	14.914
Government	18.055	23.366
Securitized	25.892	29.519
Municipal	0.253	0.253

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	14.21	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	9.76	100.07	+0.03%
United States Treasury Bills 0%	-	6.70	-	-
United States Treasury Notes 2.125%	-	2.22	-	-
Federal Home Loan Mortgage Corp. 5.52%	-	1.12	-	-
Dbcg Mtg Tr 2017-Bbg 8.5%	-	1.06	-	-
Low Sulphur Gas Oil Futures Sept24	GB00H208PW83	1.06	-	-
Cars Alliance Auto Loans Germany V 2024-1 4.099%	FR001400OFW3	1.02	-	-
Federal Home Loan Banks 5.5%	-	1.00	-	-
Wells Fargo & Co. 2.406%	-	0.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	84.64B	4.53	1.22	3.62
Income Fund E Acc USD	84.64B	4.31	0.84	3.22
Income Fund E Inc USD	84.64B	4.25	0.83	3.21
Income Fund Institutional Acc USD	84.64B	4.90	1.72	4.15
Income Fund Institutional Inc USD	84.64B	4.86	1.72	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS US Shor.	12.570	0.000	0%
	FUNDO DE INVESTIM.	2.971	+0.001	+0.04%