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

Ireland

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54.590 +0.280 +0.52%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032314100

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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	1.980	2.000	0.020
Bonds	137.720	173.210	35.490
Convertible	0.300	0.300	0.000
Other	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	23.070
Price to Book	1.680	1.166
Price to Sales	0.649	3.566
Price to Cash Flow	5.625	565.652
Dividend Yield	5.529	6.563
5 Years Earnings Growth	-	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.408	50.976
Derivative	13.253	83.988
Corporate	36.922	24.300
Cash	-43.665	56.836
Securitized	3.211	0.320

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,205

Number of short holdings: 332

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	15.53	-	-
5 Year Treasury Note Future Mar 25	-	15.14	-	-
United States Treasury Bonds 3.25%	-	2.20	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.35	-	-
2 Year Treasury Note Future Mar 25	-	1.34	-	-
Petroleos Mexicanos 7.69%	-	1.32	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1.25	-	-
Mexico (United Mexican States) 4%	MX0SGO0000P9	1.25	-	-
United States Treasury Notes 3.125%	-	1.16	-	-
Turkey (Republic of) 5.75%	-	0.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	95.48B	3.19	4.15	3.86
Income Fund E Acc USD	95.48B	3.02	3.73	3.44
Income Fund E Inc USD	95.48B	3.08	3.74	3.44
Income Fund Institutional Acc USD	95.48B	3.31	4.66	4.38
Income Fund Institutional Inc USD	95.48B	3.34	4.69	4.38

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