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Pimco Gis Global Bond Fund Institutional Chf (hedged) Income (0P00000ZFD)

Switzerland

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16.900 +0.010 +0.06%

18/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032876173

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.62B

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0P00000ZFD Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000ZFD) 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	14.904
Price to Book	1.869	1.807
Price to Sales	0.791	1.534
Price to Cash Flow	7.276	8.959
Dividend Yield	5.064	4.521
5 Years Earnings Growth	-	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.137	62.958
Derivative	23.698	117.836
Cash	-66.325	38.152
Securitized	57.072	17.450
Corporate	19.281	26.920
Municipal	0.313	0.485

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	100.05	-0.34%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	78.72B	1.18	0.27	0.42
Income Fund E Inc CHF Hedged	78.72B	1.09	0.29	0.42
Global Bond Fund Institutional AccC	13.62B	0.26	-0.88	-0.10
Global Bond Fund Investor Acc CHF H	13.62B	0.08	-1.21	-0.45
Diversified Income Fund InstitutioC	7.97B	1.24	0.73	0.68

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