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Pimco Gis Global Bond Ex-us Fund Investor Usd Accumulation (0P00005XM4)

Ireland

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25.220 +0.020 +0.08%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0ZNSM12

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.15M

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0P00005XM4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XM4) 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	16.881
Price to Book	1.869	8.181
Price to Sales	0.791	1.600
Price to Cash Flow	7.276	9.883
Dividend Yield	5.064	3.788
5 Years Earnings Growth	-	10.013

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.569	89.454
Cash	-58.107	51.998
Derivative	7.792	75.575
Securitized	56.275	21.319
Corporate	15.648	27.890
Municipal	0.136	0.439

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	101.320	+0.08%
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	2.53	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	111.27B	7.67	8.39	4.32
Income Fund E Acc USD	111.27B	7.26	7.94	3.90
Income Fund E Inc USD	111.27B	7.34	7.94	3.90
Income Fund Institutional Acc USD	111.27B	8.01	8.92	4.84
Income Fund Institutional Inc USD	111.27B	8.07	8.91	4.84

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