PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) Inst (PGBIX)
9.58
0.00 (0.00%)
USD |
Aug 24 2026
PGBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 0.03% |
| Bond | 92.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 45.05% |
| Corporate | 21.10% |
| Securitized | 31.49% |
| Municipal | 0.07% |
| Other | 2.29% |
Region Exposure
| Americas | 69.03% |
|---|---|
|
North America
|
61.74% |
| Canada | 4.17% |
| United States | 57.57% |
|
Latin America
|
7.29% |
| Argentina | 0.01% |
| Brazil | 1.87% |
| Chile | 0.06% |
| Colombia | 2.13% |
| Mexico | 0.02% |
| Peru | 1.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.48% |
|---|---|
| United Kingdom | 8.53% |
|
Europe Developed
|
16.76% |
| Belgium | 0.60% |
| Denmark | 1.13% |
| Finland | 0.00% |
| France | 4.73% |
| Germany | 0.02% |
| Ireland | 3.28% |
| Italy | 1.62% |
| Netherlands | 0.42% |
| Norway | 0.09% |
| Spain | 3.58% |
| Sweden | 0.04% |
| Switzerland | 0.48% |
|
Europe Emerging
|
1.07% |
| Poland | 0.28% |
|
Africa And Middle East
|
6.11% |
| Egypt | 0.16% |
| Israel | 0.45% |
| Qatar | 0.36% |
| Saudi Arabia | 1.43% |
| South Africa | 3.00% |
| United Arab Emirates | 0.24% |
| Greater Asia | 6.46% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
3.11% |
| Australia | 3.10% |
|
Asia Developed
|
0.06% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.71% |
| China | 0.02% |
| Kazakhstan | 0.10% |
| Malaysia | 0.11% |
| Philippines | 0.01% |
| Thailand | 0.48% |
| Unidentified Region | -7.96% |
|---|
Bond Credit Quality Exposure
| AAA | 15.26% |
| AA | 33.83% |
| A | 13.18% |
| BBB | 7.32% |
| BB | 5.85% |
| B | 0.54% |
| Below B | 1.87% |
| CCC | 1.57% |
| CC | 0.21% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.29% |
| Not Available | 21.85% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.08% |
| Less than 1 Year |
|
7.08% |
| Intermediate |
|
42.19% |
| 1 to 3 Years |
|
12.42% |
| 3 to 5 Years |
|
12.88% |
| 5 to 10 Years |
|
16.89% |
| Long Term |
|
48.77% |
| 10 to 20 Years |
|
8.07% |
| 20 to 30 Years |
|
17.12% |
| Over 30 Years |
|
23.57% |
| Other |
|
1.96% |
As of March 31, 2026