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Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation (0P00005XLU)

Ireland

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26.120 -0.020 -0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B05QM511

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.43B

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0P00005XLU Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XLU) 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	16.183
Price to Book	1.869	1.469
Price to Sales	0.791	1.034
Price to Cash Flow	7.276	8.308
Dividend Yield	5.064	5.648
5 Years Earnings Growth	-	10.927

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.137	77.611
Derivative	23.698	87.102
Cash	-66.325	44.997
Securitized	57.072	16.766
Corporate	19.281	28.424
Municipal	0.313	0.454

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	100.28	0.00%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	84.36B	4.20	4.12	2.44
Income Fund Institutional Inc EUR H	84.36B	4.21	4.13	2.44
IE00BQQ1J892	84.36B	3.38	2.77	1.12
IE00BQQ1HQ34	84.36B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	84.36B	3.72	3.21	1.53

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