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Pimco Gis Global Bond Ex-us Fund Institutional Eur (hedged) Accumulation (0P00005XM5)

Ireland

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18.010 +0.010 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XYV36

Asset Class: Bond

Morningstar Rating:
Total Assets: 867.73M

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0P00005XM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XM5) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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	175.910	316.850	140.940
Other	0.470	3.450	2.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.709
Price to Book	1.869	1.397
Price to Sales	0.791	0.972
Price to Cash Flow	7.276	8.031
Dividend Yield	5.064	5.854
5 Years Earnings Growth	-	9.946

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.484	75.701
Cash	-73.868	43.315
Derivative	16.624	91.461
Securitized	60.170	15.772
Corporate	15.128	29.090
Municipal	0.129	0.453

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,003

Number of short holdings: 394

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	15.74	-	-
5 Year Treasury Note Future June 25	-	8.43	-	-
Federal National Mortgage Association 5%	-	7.56	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.47	-	-
Federal National Mortgage Association 6%	-	5.07	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.97	100.810	-0.63%
Federal National Mortgage Association 6.5%	-	2.94	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	2.82	-	-
2 Year Treasury Note Future June 25	-	2.57	-	-
United States Treasury Bonds 4.5%	-	2.48	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	83.25B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	83.25B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	83.25B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	83.25B	2.54	3.26	2.22
Income Fund Institutional Inc EUR H	83.25B	2.50	3.24	2.22

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