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Pimco Gis Global Bond Ex-us Fund Institutional Usd Accumulation (0P00000WBB)

Ireland

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26.300 +0.010 +0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032875761

Asset Class: Bond

Morningstar Rating:
Total Assets: 986.4M

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0P00000WBB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000WBB) 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	15.335
Price to Book	1.869	7.937
Price to Sales	0.791	1.492
Price to Cash Flow	7.276	8.869
Dividend Yield	5.064	5.466
5 Years Earnings Growth	-	9.558

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.484	79.178
Cash	-73.868	60.068
Derivative	16.624	103.526
Securitized	60.170	21.737
Corporate	15.128	28.475
Municipal	0.129	0.350

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%
Income Fund Adm Inc USD	94.64B	3.02	4.94	3.68
Income Fund E Acc USD	94.64B	2.83	4.53	3.26
Income Fund E Inc USD	94.64B	2.86	4.51	3.27
Income Fund Institutional Acc USD	94.64B	3.26	5.47	4.21
Income Fund Institutional Inc USD	94.64B	3.24	5.46	4.20

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