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Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income (0P0000WUBA)

Switzerland

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7.450 0.000 0.00%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B846S495

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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0P0000WUBA Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P0000WUBA) 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	0.260	0.260	0.000
Bonds	112.880	125.190	12.310
Convertible	0.100	0.100	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	11.024
Price to Book	1.113	1.079
Price to Sales	0.706	0.613
Price to Cash Flow	4.455	2.420
Dividend Yield	2.767	3.760
5 Years Earnings Growth	-	19.958

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.421	73.231
Government	17.381	21.800
Derivative	2.618	68.172
Cash	-12.096	25.463
Securitized	0.388	0.338

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	6.34	-	-
10 Year Treasury Note Future June 25	-	5.92	-	-
2 Year Treasury Note Future June 25	-	5.71	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	5.00	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	2.54	-	-
United States Treasury Notes 5%	-	2.14	-	-
United States Treasury Notes 4.25%	-	2.09	-	-
United States Treasury Notes 3.5%	-	1.08	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.02	-	-
Imola Merger Corp. 4.75%	-	0.79	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	78.72B	1.18	0.27	0.42
Income Fund E Inc CHF Hedged	78.72B	1.09	0.29	0.42
Global Bond Fund Institutional AccC	13.62B	0.26	-0.88	-0.10
Global Bond Fund Institutional IncC	13.62B	0.27	-0.88	-0.09
Global Bond Fund Investor Acc CHF H	13.62B	0.08	-1.21	-0.45

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	PIMCO Funds: Glob.	7.450	0.000	0.00%