Frankfurt - Delayed Quote EUR

PIMCO GIS GlInGd Crdt E EUR CcyExpsInc (0P0001EEDS.F)

9.35 0.00 (0.00%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.35
  • YTD Return 2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 2.81%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.14
  • Inception Date Mar 6, 2012

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2012-03-06

Inception Date

Performance Overview: 0P0001EEDS.F

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Trailing returns as of 7/22/2024.

YTD Return

0P0001EEDS.F
2.26%
Category
0.00%
 

1-Year Return

0P0001EEDS.F
6.29%
Category
0.00%
 

3-Year Return

0P0001EEDS.F
1.85%
Category
0.00%
 

5-Year Return

0P0001EEDS.F
0.46%
Category
0.00%
 

Holdings: 0P0001EEDS.F

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Top 3 Holdings (10.15% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 5.06%
MINT.L
PIMCO ETFs plc - US Dollar Short Maturity UCITS ETF 2.60%
FGBSM24
FGBSM24 2.49%

Sector Weightings

Sector0P0001EEDS.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001EEDS.F

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Research Reports: 0P0001EEDS.F

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