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Pimco Gis Global Advantage Fund Institutional Nok (partially Hedged) Accumulation (0P0000VDWK)

Oslo

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165.500 -0.180 -0.11%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B79LRQ76

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.63M

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0P0000VDWK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Ad (0P0000VDWK) 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	14.779
Price to Book	1.869	2.177
Price to Sales	0.791	1.881
Price to Cash Flow	7.276	12.715
Dividend Yield	5.064	3.177
5 Years Earnings Growth	-	11.801

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.652	66.278
Cash	-13.165	23.071
Securitized	66.692	12.062
Derivative	-9.258	60.001
Corporate	21.317	24.129
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	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Institutional AccV		17.48B	4.54	3.67	2.26
	Global Bond Fund Investor Acc NOK H		17.48B	4.30	3.30	1.90

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