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Pimco Gis Global High Yield Bond Fund Institutional Eur (hedged) Income (0P00005XSC)

Ireland

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10.340 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0V9TC00

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P00005XSC Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P00005XSC) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	12.564
Price to Book	1.113	1.310
Price to Sales	0.706	1.800
Price to Cash Flow	4.455	8.308
Dividend Yield	2.767	3.566
5 Years Earnings Growth	-	12.021

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.421	83.152
Government	17.381	9.516
Derivative	2.618	44.057
Cash	-12.096	18.894
Securitized	0.388	1.215

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%
IE00BQQ1HQ34	83.25B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	83.25B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	83.25B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	83.25B	2.54	3.26	2.22
Income Fund Institutional Inc EUR H	83.25B	2.50	3.24	2.22

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