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Pimco Gis Global Bond Fund Investor Usd Income (0P00000WC4)

Ireland

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15.920 -0.000 0.00%

26/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005300912

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.17B

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0P00000WC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000WC4) 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

Name	Net %	Long %	Short %
Bonds	130.640	285.320	154.680
Convertible	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.239
Price to Book	0.732	8.750
Price to Sales	0.825	1.653
Price to Cash Flow	10.679	9.352
Dividend Yield	10.179	4.458
5 Years Earnings Growth	-	11.193

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	99.022
Cash	-27.880	43.089
Derivative	20.963	64.426
Securitized	51.827	19.608
Corporate	18.025	22.709
Municipal	0.334	0.455

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	6.69	-	-
Federal National Mortgage Association 5%	-	4.93	-	-
Federal National Mortgage Association 4.5%	-	4.51	-	-
10 Year Treasury Note Future Sept 24	-	3.29	-	-
Euro Bund Future Sept 24	-	3.14	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.98	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.84	100.07	+0.03%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.17	-0.01%
Long-Term Euro BTP Future Sept 24	-	1.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc USD	84.64B	4.25	0.83	3.21
Income Fund Institutional Acc USD	84.64B	4.90	1.72	4.15
Income Fund Institutional Inc USD	84.64B	4.86	1.72	4.14
Income Fund Investor Inc USD	84.64B	4.65	1.39	3.78
Income Fund Adm Inc USD	84.64B	4.53	1.22	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.920	-0.000	0.00%