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Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income (0P0000WUB9)

Switzerland

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6.990 -0.020 -0.29%

13/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B7VCGY95

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.97B

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0P0000WUB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000WUB9) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.460	0.460	0.000
Bonds	153.190	167.230	14.040
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.430	0.560	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	14.841
Price to Book	1.113	1.755
Price to Sales	0.706	1.013
Price to Cash Flow	4.455	7.445
Dividend Yield	2.767	3.147
5 Years Earnings Growth	-	10.749

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	25.389	101.120
Government	49.581	89.311
Corporate	50.758	49.068
Cash	-52.976	50.675
Securitized	26.579	12.828
Municipal	0.013	0.124

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,989

Number of short holdings: 223

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	14.32	-	-
10 Year Treasury Note Future June 25	-	5.60	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.37	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.97	-	-
Federal National Mortgage Association 6.5%	-	3.79	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.87	100.26	0.00%
Federal National Mortgage Association 6%	-	2.65	-	-
United States Treasury Bonds 4.125%	-	2.44	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.35	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.13	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	78.72B	1.18	0.27	0.42
Income Fund E Inc CHF Hedged	78.72B	1.09	0.29	0.42
Global Bond Fund Institutional AccC	13.62B	0.26	-0.88	-0.10
Global Bond Fund Institutional IncC	13.62B	0.27	-0.88	-0.09
Global Bond Fund Investor Acc CHF H	13.62B	0.08	-1.21	-0.45

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