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Pimco Gis Emerging Markets Bond Fund Institutional Usd Income (0P00000WBZ)

Ireland

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16.000 -0.070 -0.44%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030760429

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P00000WBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Emerging (0P00000WBZ) 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	0.300	0.310	0.010
Bonds	132.300	159.410	27.110
Convertible	0.290	0.290	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.399
Price to Book	0.731	1.203
Price to Sales	0.824	3.694
Price to Cash Flow	10.193	580.230
Dividend Yield	10.168	7.446
5 Years Earnings Growth	-	13.848

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.714	51.052
Derivative	12.757	85.610
Corporate	36.667	23.379
Cash	-34.170	56.170
Securitized	3.593	0.379

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,136

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	11.52	-	-
5 Year Treasury Note Future Sept 24	-	6.04	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	3.34	-	-
United States Treasury Bonds 3.25%	-	2.27	-	-
Euro Bobl Future Sept 24	-	1.38	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.26	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	1.25	-	-
2 Year Treasury Note Future Sept 24	-	1.24	-	-
United States Treasury Notes 3.125%	-	1.18	-	-
Petroleos Mexicanos 7.69%	-	1.16	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	89.16B	4.15	1.29	3.55
Income Fund E Acc USD	89.16B	3.80	0.86	3.13
Income Fund E Inc USD	89.16B	3.80	0.89	3.14
Income Fund Institutional Acc USD	89.16B	4.60	1.79	4.07
Income Fund Institutional Inc USD	89.16B	4.56	1.78	4.06

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	PIMCO Funds: Glob.	16.000	-0.070	-0.44%