Skip to main content
TipRanks
Go Ultimate75% OFF

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX) Holdings

Holdings Count
652
Total Assets
5.13B
Top 10 Percentage
72.81%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PGNPX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUMBS, TBA31.60%$622.12M―――――
USD_CASHPIMCO PRV SHORT TERM FLT III13.24%$260.71M―――――
USD_CASHUMBS, TBA5.21%$102.59M―――――
USD_CASHUMBS, TBA4.80%$94.43M―――――
USD_CASHGovernment National Mortgage Association3.58%$70.56M―――――
USD_CASHU.K. Gilts3.51%$69.16M―――――
USD_CASHGovernment National Mortgage Association3.51%$69.05M―――――
USD_CASHFrench Republic Government Bonds OAT2.78%$54.79M―――――
USD_CASHUMBS, TBA2.57%$50.61M―――――
USD_CASHUnited States Treasury2.01%$39.57M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

PGNPX Mutual Funds FAQ

What are Mutual Funds PGNPX’s top 3 holdings?
PGNPX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds PGNPX’s holdings count?
Mutual Funds PGNPX’s is holdings 652 different assets.
What are the total assets of Mutual Funds PGNPX?
Mutual Funds PGNPX’s total assets are 5.13B.