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

Oslo

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160.340 +0.080 +0.05%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B79LRQ76

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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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 %
Shares	0.720	0.920	0.200
Bonds	107.350	237.550	130.200
Other	1.160	1.560	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	14.456
Price to Book	1.680	2.141
Price to Sales	0.649	1.900
Price to Cash Flow	5.625	12.838
Dividend Yield	5.529	3.695
5 Years Earnings Growth	-	11.936

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.545	64.689
Cash	-9.235	28.050
Securitized	50.940	13.907
Derivative	-8.646	64.249
Corporate	18.147	25.754
Municipal	0.150	0.250

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 851

Number of short holdings: 289

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	14.63	-	-
Federal National Mortgage Association 4.5%	-	6.01	-	-
2 Year Treasury Note Future Mar 25	-	4.28	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	4.26	-	-
Government National Mortgage Association 3%	-	2.68	-	-
United States Treasury Notes 0.5%	-	2.46	-	-
Federal National Mortgage Association 3%	-	1.91	-	-
Japan (Government Of) 0.1%	JP1120241K56	1.57	-	-
Pimco Speciality China Bond Fund Z-A-Usd	IE00BLNMYB83	1.56	-	-
Japan (Government Of) 0.1%	JP1120231J51	1.51	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Institutional AccV		175.57B	2.26	1.96	1.91
	Global Bond Fund Investor Acc NOK H		175.57B	2.15	1.60	1.56

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	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	160.340	+0.080	+0.05%