PIMCO GIS Fundamental Relationships

IE00B11XZ103 -- Ireland Fund  

EUR 23.95  0.06  0.25%

The Drivers Module shows relationships between PIMCO GIS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO GIS Global Bond E EUR Hdg Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis

PIMCO GIS Global Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

PIMCO GIS Global Bond E EUR Hdg Acc is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.32  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for PIMCO GIS Global Bond E EUR Hdg Acc is roughly  3.08 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
PIMCO GIS 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
54.68 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
PIMCO GIS 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
17.76 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

PIMCO GIS Global Cash Position Weight Comparison

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