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

Ireland

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18.190 -0.010 -0.05%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XYV36

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.15M

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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	159.880	301.030	141.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.687
Price to Book	1.869	1.528
Price to Sales	0.791	1.214
Price to Cash Flow	7.276	9.286
Dividend Yield	5.064	5.095
5 Years Earnings Growth	-	9.670

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.569	82.572
Cash	-58.107	36.220
Derivative	7.792	63.009
Securitized	56.275	14.748
Corporate	15.648	27.758
Municipal	0.136	0.472

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 977

Number of short holdings: 369

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	14.76	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	10.24	-	-
5 Year Treasury Note Future Sept 25	-	7.91	-	-
Federal National Mortgage Association 5%	-	6.59	-	-
Federal National Mortgage Association 6%	-	6.29	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.10	-	-
Government National Mortgage Association 3.5%	-	3.76	-	-
10 Year Government of Canada Bond Future Sept 25	-	3.53	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.21	100.410	+0.02%
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	2.53	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	111.27B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	111.27B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	111.27B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	111.27B	5.60	4.99	2.65
Income Fund Institutional Inc EUR H	111.27B	5.62	4.97	2.64

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