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

Ireland

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18.960 +0.010 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0033666466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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	139.450	252.710	113.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	17.493
Price to Book	3.818	3.241
Price to Sales	2.119	2.257
Price to Cash Flow	12.673	11.330
Dividend Yield	2.169	2.082
5 Years Earnings Growth	7.684	14.603

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.046	90.027
Derivative	-0.812	103.519
Cash	-37.743	21.159
Securitized	41.082	8.919
Corporate	0.621	4.170

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	5.24	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	5.16	-	-
Federal National Mortgage Association 4.5%	-	5.09	-	-
Federal National Mortgage Association 6%	-	4.94	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
5 Year Treasury Note Future Sept 25	-	3.66	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	3.64	97.600	-0.06%
United States Treasury Notes 0.625%	-	3.45	-	-
United States Treasury Notes 1.625%	-	3.34	-	-
United States Treasury Notes 0.125%	-	3.20	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	111.27B	4.75	3.68	1.32
IE00BQQ1HQ34	111.27B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	111.27B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	111.27B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	111.27B	5.60	4.99	2.65

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