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Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation (0P0000XY1K)

Ireland

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13.500 +0.010 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B86Y3465

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.89B

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0P0000XY1K Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000XY1K) 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	166.510	283.260	116.750
Convertible	0.150	0.150	0.000
Other	1.450	1.580	0.130

Style Box

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	65.137	79.178
Derivative	23.698	103.526
Cash	-66.325	60.068
Securitized	57.072	21.737
Corporate	19.281	28.475
Municipal	0.313	0.350

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,895

Number of short holdings: 434

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	13.64	-	-
5 Year Treasury Note Future June 25	-	13.53	-	-
Federal National Mortgage Association 5%	-	7.33	-	-
2 Year Treasury Note Future June 25	-	6.46	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.05	-	-
Federal National Mortgage Association 6%	-	4.39	-	-
United States Treasury Bonds 4.5%	-	3.89	-	-
10 Year Treasury Note Future June 25	-	3.41	-	-
Federal National Mortgage Association 6.5%	-	3.40	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.70	100.20	-0.01%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	83.25B	2.54	3.26	2.22
Income Fund Institutional Inc EUR H	83.25B	2.50	3.24	2.22
IE00BQQ1J892	83.25B	1.92	1.91	0.90
IE00BQQ1HQ34	83.25B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	83.25B	2.16	2.34	1.31

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