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Pimco Gis Emerging Markets Bond Fund H Institutional Usd Accumulation (0P000010HG)

Ireland

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55.380 -0.160 -0.29%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032314100

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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0P000010HG Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Emerging (0P000010HG) fund. Our PIMCO Funds: Global Investors Series plc Emerging 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	0.710	0.720	0.010
Bonds	135.420	166.620	31.200
Convertible	0.270	0.270	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	22.902
Price to Book	1.869	1.176
Price to Sales	0.791	3.532
Price to Cash Flow	7.276	558.111
Dividend Yield	5.064	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.176	52.890
Derivative	14.389	90.241
Corporate	40.960	24.240
Cash	-37.367	57.585
Securitized	2.792	0.332

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,251

Number of short holdings: 326

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	19.41	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.95	-	-
5 Year Treasury Note Future June 25	-	3.43	-	-
United States Treasury Bonds 3.25%	-	2.03	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.66	-	-
Petroleos Mexicanos 7.69%	-	1.22	-	-
2 Year Treasury Note Future June 25	-	1.21	-	-
United States Treasury Notes 3.125%	-	1.06	-	-
Egypt (Arab Republic of) 21.954%	EGBGR06111F1	0.94	-	-
Southern Gas Corridor 6.875%	XS1319820897	0.94	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc USD	94.64B	3.24	5.46	4.20
Income Fund Investor Inc USD	94.64B	3.15	5.09	3.83
IE00BYM81516	94.64B	3.02	4.94	-
Income Fund Adm Inc USD	94.64B	3.02	4.94	3.68
Income Fund E Acc USD	94.64B	2.83	4.53	3.26

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