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Pimco Wholesale Plus Global Bond Fund (0P000161FH)

Sydney

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0.897 +0.002 +0.21%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA04981

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.38M

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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 %
Cash	28.900	333.640	304.740
Shares	1.010	1.190	0.180
Bonds	74.450	256.620	182.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.920
Price to Book	3.537	3.040
Price to Sales	0.362	0.365
Price to Cash Flow	4.090	4.191
Dividend Yield	1.846	2.066
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	26.780	45.324
Government	34.753	74.161
Derivative	-30.862	98.167
Securitized	57.796	23.811
Corporate	15.411	15.676
Municipal	0.395	0.390

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,177

Number of short holdings: 350

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	4.93	-	-
Federal National Mortgage Association 6%	-	4.58	-	-
Federal National Mortgage Association 5%	-	3.79	-	-
Federal National Mortgage Association 5%	-	3.70	-	-
Federal National Mortgage Association 4.5%	-	3.61	-	-
Euro Bund Future Sept 24	-	2.86	-	-
Federal National Mortgage Association 6.5%	-	2.56	-	-
Federal National Mortgage Association 4.5%	-	2.40	-	-
Federal National Mortgage Association 6.5%	-	2.17	-	-
Long-Term Euro BTP Future Sept 24	-	1.90	-	-

Top Bond Funds by BT Financial Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	680.73M	1.46	-0.62	2.03
BT International Fixed Interest Ind	661.24M	1.71	-1.97	1.86
BT Government Bond Fund		0.74	-0.81	2.00
BT Wholesale Enhanced Credit Fund		3.66	1.43	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Wholesale P.	0.897	+0.002	+0.21%