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Pimco Gis Global Real Return Fund Institutional Usd Income (0P00001WKG)

Ireland

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15.430 +0.010 +0.06%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033591854

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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0P00001WKG Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Re (0P00001WKG) 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	111.240	212.520	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	14.068
Price to Book	3.818	2.825
Price to Sales	2.119	2.701
Price to Cash Flow	12.673	12.950
Dividend Yield	2.169	3.220
5 Years Earnings Growth	7.684	5.529

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.623	75.414
Derivative	-0.638	88.624
Cash	-12.679	17.192
Securitized	35.816	7.203
Corporate	0.374	4.129

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	101.25	-0.15%
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%
Income Fund Adm Inc USD	89.28B	4.92	1.44	3.73
Income Fund E Acc USD	89.28B	4.57	1.03	3.31
Income Fund E Inc USD	89.28B	4.45	1.03	3.31
Income Fund Institutional Acc USD	89.28B	5.48	1.95	4.25
Income Fund Institutional Inc USD	89.28B	5.43	1.94	4.25

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