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Pimco Gis Global Real Return Fund Institutional Eur (hedged) Accumulation (0P00000ZDR)

Ireland

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18.310 +0.020 +0.11%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033666466

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P00000ZDR Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Re (0P00000ZDR) fund. Our PIMCO Funds: Global Investors Series plc Global Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	111.220	212.500	101.280
Other	2.370	2.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	17.406
Price to Book	3.818	3.284
Price to Sales	2.119	2.274
Price to Cash Flow	12.673	11.385
Dividend Yield	2.169	2.063
5 Years Earnings Growth	7.684	15.133

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.627	92.584
Derivative	-0.638	102.821
Cash	-12.669	21.046
Securitized	35.816	10.659
Corporate	0.359	3.125

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.35	-	-
United States Treasury Notes 0.5%	-	4.72	-	-
Federal National Mortgage Association 4.5%	-	4.40	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	3.82	-	-
United States Treasury Notes 1.625%	-	3.53	-	-
United States Treasury Notes 0.625%	-	3.40	-	-
United States Treasury Notes 0.25%	-	3.25	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.06	101.16	+0.23%
Federal National Mortgage Association 6.5%	-	2.72	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	2.68	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	85.63B	3.44	-0.83	0.98
Income Fund E Acc EUR Hedged	85.63B	3.75	-0.44	1.37
Income Fund E Inc EUR Hedged	85.63B	3.75	-0.46	1.38
Income Fund Institutional Acc EUR H	85.63B	4.57	0.47	2.29
Income Fund Institutional Inc EUR H	85.63B	4.62	0.45	2.30

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	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.310	+0.020	+0.11%