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Pimco Gis Global Advantage Fund Institutional Eur (partially Hedged) Accumulation (0P0000OP45)

Ireland

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14.410 +0.010 +0.07%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B58Z4F45

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.45M

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0P0000OP45 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Ad (0P0000OP45) fund. Our PIMCO Funds: Global Investors Series plc Global Ad portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	111.780	262.060	150.280
Other	1.680	1.970	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	14.782
Price to Book	1.869	2.177
Price to Sales	0.791	1.881
Price to Cash Flow	7.276	12.719
Dividend Yield	5.064	3.177
5 Years Earnings Growth	-	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.652	66.134
Cash	-13.165	22.592
Securitized	66.692	12.132
Derivative	-9.258	58.060
Corporate	21.317	24.230
Municipal	0.140	0.211

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 861

Number of short holdings: 317

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	17.72	-	-
Federal National Mortgage Association 5%	-	9.87	-	-
5 Year Treasury Note Future Sept 25	-	8.93	-	-
Federal National Mortgage Association 6%	-	8.39	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	6.75	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.93	-	-
2 Year Treasury Note Future Sept 25	-	4.06	-	-
10 Year Treasury Note Future Sept 25	-	3.73	-	-
Government National Mortgage Association 3.5%	-	3.48	-	-
Government National Mortgage Association 3%	-	2.72	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	90.18B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	90.18B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	90.18B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	90.18B	5.60	4.99	2.65
Income Fund Institutional Inc EUR H	90.18B	5.62	4.97	2.64

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