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Pimco Gis Global Bond Fund Institutional Nok (hedged) Accumulation (0P00005XM2)

Oslo

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225.320 +0.020 +0.01%

16/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C17Z48

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.97B

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0P00005XM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XM2) 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	159.530	269.470	109.940
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.263
Price to Book	0.732	3.712
Price to Sales	0.825	167.932
Price to Cash Flow	10.679	17.447
Dividend Yield	10.179	3.187
5 Years Earnings Growth	-	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.814	42.903
Cash	-55.953	53.174
Derivative	21.617	40.888
Securitized	46.077	12.545
Corporate	16.838	61.175
Municipal	0.324	2.204

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,829

Number of short holdings: 354

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.53	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.44	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.68	-	-
2 Year Treasury Note Future Dec 24	-	3.52	-	-
10 Year Treasury Note Future Dec 24	-	3.41	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.27	-	-
Federal National Mortgage Association 4.5%	-	3.26	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.90	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.66	100.34	-0.01%
5 Year Government of Canada Bond Future Dec 24	-	2.62	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Investor Acc NOK H		176.97B	3.27	-1.55	1.67
	Global Advantage Fund InsitutionalN		4.58B	5.63	1.34	3.10

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	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	225.320	+0.020	+0.01%