Frankfurt - Delayed Quote EUR

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

9.33 +0.03 (+0.32%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 9.30
  • YTD Return 0.57%
  • 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 2.62%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.06
  • 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 7/5/2024.

YTD Return

0P0001EEDS.F
0.57%
Category
0.00%
 

1-Year Return

0P0001EEDS.F
3.01%
Category
0.00%
 

3-Year Return

0P0001EEDS.F
1.56%
Category
0.00%
 

5-Year Return

0P0001EEDS.F
0.73%
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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