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Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation (0P00000ZFA)

Ireland

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28.280 +0.110 +0.39%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032875985

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.12B

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0P00000ZFA Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000ZFA) 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	17.060
Price to Book	1.936	1.499
Price to Sales	0.906	1.063
Price to Cash Flow	8.835	8.320
Dividend Yield	4.834	4.358
5 Years Earnings Growth	-	10.916

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.973	85.184
Cash	-66.119	52.615
Derivative	18.231	78.433
Securitized	60.070	16.821
Corporate	19.414	29.153
Municipal	0.297	0.469

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 Inc EUR H	105.55B	4.21	4.13	2.44
IE00BQQ1J892	105.55B	3.38	2.77	1.12
IE00BQQ1HQ34	105.55B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	105.55B	3.72	3.21	1.53
Income Fund E Inc EUR Hedged	105.55B	3.69	3.19	1.52

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