Frankfurt - Delayed Quote EUR

PIMCO GIS Divers Inc Instl EURH Inc (0P00009V42.F)

7.89 +0.04 (+0.51%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 7.85
  • YTD Return 1.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 5.22%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.21
  • Inception Date Aug 12, 2020

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-08-12

Inception Date

Performance Overview: 0P00009V42.F

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Trailing returns as of 7/11/2024.

YTD Return

0P00009V42.F
1.42%
Category
0.00%
 

1-Year Return

0P00009V42.F
6.58%
Category
0.00%
 

3-Year Return

0P00009V42.F
4.19%
Category
0.00%
 

5-Year Return

0P00009V42.F
0.98%
Category
0.00%
 

Holdings: 0P00009V42.F

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Top 2 Holdings (5.30% of Total Assets)

SymbolCompany% Assets
MINT.L
PIMCO ETFs plc - US Dollar Short Maturity UCITS ETF 3.51%
FGBLM24
FGBLM24 1.79%

Sector Weightings

Sector0P00009V42.F
Energy   57.19%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00009V42.F

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Research Reports: 0P00009V42.F

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