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

Ireland

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18.050 +0.010 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XYV36

Asset Class: Bond

Morningstar Rating:
Total Assets: 804.54M

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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	16.149
Price to Book	1.869	1.447
Price to Sales	0.791	1.018
Price to Cash Flow	7.276	8.250
Dividend Yield	5.064	5.714
5 Years Earnings Growth	-	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.484	77.659
Cash	-73.868	45.494
Derivative	16.624	87.986
Securitized	60.170	16.224
Corporate	15.128	28.466
Municipal	0.129	0.443

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	100.380	-0.33%
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%
Income Fund Institutional Inc EUR H	84.4B	2.50	3.24	2.22
IE00BQQ1J892	84.36B	3.73	3.89	1.17
IE00BQQ1HQ34	84.36B	3.72	3.87	1.17
Income Fund E Acc EUR Hedged	84.36B	3.94	4.31	1.57
Income Fund E Inc EUR Hedged	84.36B	3.93	4.30	1.57

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