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

Ireland

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18.510 -0.050 -0.27%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033666466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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	144.580	251.480	106.900
Other	0.570	0.570	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	106.939	88.706
Derivative	-3.514	96.789
Cash	-41.507	22.900
Securitized	37.950	8.233
Corporate	0.532	4.005

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	5.60	-	-
United States Treasury Notes 0.5%	-	4.73	-	-
United States Treasury Notes 1.625%	-	3.88	-	-
5 Year Treasury Note Future June 25	-	3.69	-	-
Federal National Mortgage Association 4.5%	-	3.63	-	-
United States Treasury Notes 0.25%	-	3.57	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.23	101.58	+0.05%
United States Treasury Notes 0.625%	-	3.11	-	-
Federal National Mortgage Association 6.5%	-	2.92	-	-
Government National Mortgage Association 3.5%	-	2.90	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	83.25B	1.92	1.91	0.90
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

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