Frankfurt - Delayed Quote EUR

PIMCO GIS plc - Global Bond Fund (0P00005XLT.F)

16.10 -0.01 (-0.06%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 16.11
  • YTD Return 2.96%
  • Expense Ratio 0.65%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover 118.00%
  • Last Dividend 0.44
  • Inception Date Apr 26, 2017

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-04-26

Inception Date

Performance Overview: 0P00005XLT.F

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Trailing returns as of 1/8/2025.

YTD Return

0P00005XLT.F
2.96%
Category
0.00%
 

1-Year Return

0P00005XLT.F
6.49%
Category
0.00%
 

3-Year Return

0P00005XLT.F
1.96%
Category
0.00%
 

5-Year Return

0P00005XLT.F
0.43%
Category
0.00%
 

Holdings: 0P00005XLT.F

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Top 1 Holdings (3.45% of Total Assets)

SymbolCompany% Assets
GZ4
GZ4 3.45%

Sector Weightings

Sector0P00005XLT.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00005XLT.F

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Research Reports: 0P00005XLT.F

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