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Pimco Gis Emerging Markets Bond Fund Institutional Usd Accumulation (0P00000WAT)

Ireland

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61.710 +0.070 +0.11%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030759645

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9B

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0P00000WAT Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Emerging (0P00000WAT) 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	0.320	0.340	0.020
Bonds	141.530	181.310	39.780
Convertible	0.010	0.010	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	23.218
Price to Book	1.869	1.190
Price to Sales	0.791	3.633
Price to Cash Flow	7.276	555.922
Dividend Yield	5.064	7.768
5 Years Earnings Growth	-	13.143

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.215	50.842
Derivative	18.432	89.021
Corporate	40.536	23.424
Cash	-42.715	54.012
Securitized	2.790	0.312

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,239

Number of short holdings: 297

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	24.02	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.17	-	-
5 Year Treasury Note Future Sept 25	-	3.78	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.94	-	-
2 Year Treasury Note Future Sept 25	-	1.23	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.23	-	-
United States Treasury Bonds 3.25%	-	1.08	-	-
Petroleos Mexicanos 7.69%	-	1.03	-	-
Egypt (Arab Republic of) 21.954%	EGBGR06111F1	0.94	-	-
Mexico (United Mexican States) 5.75%	-	0.85	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	111.27B	6.71	6.71	4.17
Income Fund E Acc USD	111.27B	6.46	6.28	3.76
Income Fund E Inc USD	111.27B	6.46	6.25	3.76
Income Fund Institutional Acc USD	111.27B	7.07	7.23	4.69
Income Fund Institutional Inc USD	111.27B	7.05	7.22	4.69

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