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Pimco Gis Global Bond Fund Investor Nok (hedged) Accumulation (0P000068TF)

Oslo

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216.990 -0.190 -0.09%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B18D6V02

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.35B

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0P000068TF Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P000068TF) 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	20.254
Price to Book	1.869	3.555
Price to Sales	0.791	104.079
Price to Cash Flow	7.276	13.818
Dividend Yield	5.064	2.050
5 Years Earnings Growth	-	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.137	36.644
Derivative	23.698	45.999
Cash	-66.325	61.490
Securitized	57.072	11.086
Corporate	19.281	57.322
Municipal	0.313	2.098

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	100.02	-0.14%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Institutional AccV		169.35B	2.07	2.02	1.95
	Global Advantage Fund InsitutionalN		4.47B	0.21	3.60	2.90

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