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PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation (0P00005XLS)

Ireland

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33.660 -0.030 -0.09%

02/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032568887

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.56B

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0P00005XLS Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XLS) 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	14.283
Price to Book	1.936	2.006
Price to Sales	0.906	1.654
Price to Cash Flow	8.835	12.425
Dividend Yield	4.834	3.743
5 Years Earnings Growth	-	11.842

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.973	68.618
Cash	-66.119	27.499
Derivative	18.231	59.072
Securitized	60.070	13.655
Corporate	19.414	24.263
Municipal	0.297	0.234

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%
Income Fund Institutional Acc USD	115.34B	9.34	9.10	4.79
IE00BYM81516	115.34B	8.91	8.57	-
Income Fund Investor Inc USD	115.34B	9.05	8.72	4.43
Income Fund Institutional Inc USD	115.34B	9.39	9.13	4.80
Income Fund E Acc USD	115.34B	8.49	8.12	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	33.660	-0.030	-0.09%