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Pimco Wholesale Plus Global Bond Fund (0P000161FH)

Sydney

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0.910 +0.001 +0.07%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA04981

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.01M

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0P000161FH Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Wholesale Plus Global Bond Fund (0P000161FH) fund. Our PIMCO Wholesale Plus Global Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	126.580	257.440	130.860
Other	0.800	1.310	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.948
Price to Book	1.869	1.928
Price to Sales	0.791	0.651
Price to Cash Flow	7.276	6.315
Dividend Yield	5.064	4.211
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.313	71.628
Derivative	-17.268	112.642
Cash	-27.591	28.152
Securitized	65.277	21.041
Corporate	16.461	19.902
Municipal	0.370	0.382

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,262

Number of short holdings: 366

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	13.28	-	-
Federal National Mortgage Association 6.5%	-	12.47	-	-
Federal National Mortgage Association 5%	-	8.56	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	8.07	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	6.84	-	-
2 Year Treasury Note Future Sept 25	-	5.80	-	-
Federal National Mortgage Association 6%	-	5.14	-	-
Government National Mortgage Association 3.5%	-	3.50	-	-
10 Year Treasury Note Future Sept 25	-	3.33	-	-
United States Treasury Bonds 4.5%	-	3.06	-	-

Top Bond Funds by BT Financial Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	718.07M	4.05	3.57	2.02
BT International Fixed Interest Ind	696.24M	2.84	2.29	1.78
BT Government Bond Fund		4.20	3.63	2.01

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