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

Oslo

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162.240 -0.020 -0.01%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: IE00B79LRQ76

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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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	109.310	246.160	136.850
Other	1.800	1.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	14.688
Price to Book	1.869	2.164
Price to Sales	0.791	1.919
Price to Cash Flow	7.276	12.905
Dividend Yield	5.064	3.520
5 Years Earnings Growth	-	11.899

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.265	63.422
Cash	-10.278	25.156
Securitized	63.384	12.939
Derivative	-7.075	63.366
Corporate	19.708	25.652
Municipal	0.141	0.240

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 910

Number of short holdings: 362

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	18.64	-	-
5 Year Treasury Note Future June 25	-	8.58	-	-
Federal National Mortgage Association 5%	-	4.48	-	-
2 Year Treasury Note Future June 25	-	4.02	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.00	-	-
Federal National Mortgage Association 5%	-	3.12	-	-
10 Year Treasury Note Future June 25	-	2.62	-	-
United States Treasury Bonds 4.5%	-	2.52	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.44	100.950	-0.31%
United States Treasury Notes 0.5%	-	2.37	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Institutional AccV		169.35B	2.07	2.02	1.95
	Global Bond Fund Investor Acc NOK H		169.35B	1.93	1.67	1.59

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