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

Ireland

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24.400 +0.070 +0.29%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0ZNSM12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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 %
Shares	0.560	0.710	0.150
Bonds	153.760	261.230	107.470
Other	0.160	2.360	2.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	13.860
Price to Book	1.680	7.999
Price to Sales	0.649	1.683
Price to Cash Flow	5.625	8.803
Dividend Yield	5.529	4.420
5 Years Earnings Growth	-	7.907

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.208	82.610
Cash	-63.815	45.674
Derivative	16.502	66.627
Securitized	31.139	21.609
Corporate	12.842	27.233
Municipal	0.118	0.339

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 932

Number of short holdings: 317

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	8.13	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	7.61	-	-
Federal National Mortgage Association 6.5%	-	4.11	-	-
Japan (Government Of) 0%	JP1742691QB9	3.57	-	-
Federal National Mortgage Association 6.5%	-	3.38	-	-
Japan (Government Of) 0%	JP1742731QC1	3.38	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.74	-	-
Federal National Mortgage Association 6%	-	2.43	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.33	-	-
2 Year Treasury Note Future Mar 25	-	2.33	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	95.48B	3.19	4.15	3.86
Income Fund E Acc USD	95.48B	3.02	3.73	3.44
Income Fund E Inc USD	95.48B	3.08	3.74	3.44
Income Fund Institutional Acc USD	95.48B	3.31	4.66	4.38
Income Fund Institutional Inc USD	95.48B	3.34	4.69	4.38

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