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Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation (0P00005XMT)

Ireland

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23.720 -0.010 -0.04%

19/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ103

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.62B

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0P00005XMT Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XMT) 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	167.210	288.020	120.810
Convertible	0.010	0.010	0.000
Other	1.560	1.680	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.572	17.035
Price to Book	1.936	1.497
Price to Sales	0.906	1.041
Price to Cash Flow	8.835	8.310
Dividend Yield	4.834	4.374
5 Years Earnings Growth	-	10.931

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.973	85.529
Cash	-66.119	53.862
Derivative	18.231	78.751
Securitized	60.070	16.577
Corporate	19.414	28.510
Municipal	0.297	0.470

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,906

Number of short holdings: 421

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	14.31	-	-
5 Year Treasury Note Future Sept 25	-	13.39	-	-
Federal National Mortgage Association 5%	-	9.46	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	8.47	-	-
2 Year Treasury Note Future Sept 25	-	6.26	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.96	-	-
Federal National Mortgage Association 6%	-	5.54	-	-
10 Year Treasury Note Future Sept 25	-	4.33	-	-
United States Treasury Bonds 4.5%	-	3.63	-	-
Government National Mortgage Association 3.5%	-	3.46	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	90.18B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	90.18B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	90.18B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	90.18B	5.60	4.99	2.65
Income Fund Institutional Inc EUR H	90.18B	5.62	4.97	2.64

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