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PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income (0P0000WUBA)

Switzerland

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7.310 -0.020 -0.27%

13/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B846S495

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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	0.100	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	-	10.746
Price to Book	0.513	0.974
Price to Sales	0.223	0.705
Price to Cash Flow	29.403	9.788
Dividend Yield	2.712	3.741
5 Years Earnings Growth	-	143.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.654	82.114
Derivative	5.711	79.570
Government	9.244	18.813
Cash	-10.202	31.051
Securitized	0.393	0.437

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 Inc CHF Hedged	92.59B	4.64	3.50	0.85
Income Fund E Acc CHF Hedged	92.59B	4.74	3.47	0.85
Global Bond Fund Institutional IncC	14.1B	2.66	2.28	0.19
Global Bond Fund Investor Acc CHF H	14.1B	2.28	1.89	-0.16
Global Bond Fund Institutional AccC	14.1B	2.65	2.27	0.19

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