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

Switzerland

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16.790 0.000 0.00%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032876173

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.48B

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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	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	15.592
Price to Book	1.936	1.832
Price to Sales	0.906	1.571
Price to Cash Flow	8.835	9.443
Dividend Yield	4.834	4.423
5 Years Earnings Growth	-	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.973	66.161
Cash	-66.119	40.229
Derivative	18.231	128.589
Securitized	60.070	18.250
Corporate	19.414	29.935
Municipal	0.297	0.645

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 E Acc CHF Hedged	111.27B	3.46	1.76	0.81
Income Fund E Inc CHF Hedged	111.27B	3.40	1.76	0.81
Global Bond Fund Institutional AccC	17.48B	1.55	0.42	0.15
Global Bond Fund Investor Acc CHF H	17.48B	1.27	0.06	-0.20
Diversified Income Fund InstitutioC	10.06B	3.65	3.07	1.24

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