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Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation (0P0000NEDR)

Switzerland

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18.350 +0.040 +0.22%

24/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B629G318

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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0P0000NEDR Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P0000NEDR) fund. Our PIMCO Funds: Global Investors Series plc Global Hi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.100	0.100	0.000
Bonds	110.480	121.960	11.480
Convertible	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.932
Price to Book	0.513	0.974
Price to Sales	0.223	0.711
Price to Cash Flow	29.403	9.890
Dividend Yield	2.712	3.741
5 Years Earnings Growth	-	143.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.654	85.274
Derivative	5.711	76.162
Government	9.244	19.935
Cash	-10.202	30.553
Securitized	0.393	0.374

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 824

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.84	-	-
2 Year Treasury Note Future Sept 25	-	3.77	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.64	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	2.76	-	-
United States Treasury Notes 5%	-	2.08	-	-
United States Treasury Notes 4.25%	-	2.03	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.24	-	-
United States Treasury Notes 3.5%	-	0.80	-	-
VMED O2 UK Financing I PLC 5.625%	XS3105511987	0.75	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	-	0.74	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	88.53B	3.92	3.34	0.92
Income Fund E Inc CHF Hedged	88.53B	3.86	3.37	0.92
Global Bond Fund Institutional AccC	13.9B	1.88	1.83	0.19
Global Bond Fund Institutional IncC	13.9B	1.87	1.82	0.19
Global Bond Fund Investor Acc CHF H	13.9B	1.61	1.49	-0.16

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