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Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation (0P0000KYEE)

Ireland

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18.990 0.000 0.00%

20/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3Q8VQ13

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.37B

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0P0000KYEE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Bond Fund Institutional SGD (Hedg (0P0000KYEE) fund. Our PIMCO GIS Global Bond Fund Institutional SGD (Hedg 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	166.510	283.260	116.750
Convertible	0.150	0.150	0.000
Other	1.450	1.580	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	14.490
Price to Book	1.869	1.907
Price to Sales	0.791	2.346
Price to Cash Flow	7.276	229.862
Dividend Yield	5.064	7.787
5 Years Earnings Growth	-	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.137	49.149
Derivative	23.698	39.250
Cash	-66.325	28.338
Securitized	57.072	22.904
Corporate	19.281	57.641
Municipal	0.313	0.367

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,895

Number of short holdings: 434

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	13.64	-	-
5 Year Treasury Note Future June 25	-	13.53	-	-
Federal National Mortgage Association 5%	-	7.33	-	-
2 Year Treasury Note Future June 25	-	6.46	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.05	-	-
Federal National Mortgage Association 6%	-	4.39	-	-
United States Treasury Bonds 4.5%	-	3.89	-	-
10 Year Treasury Note Future June 25	-	3.41	-	-
Federal National Mortgage Association 6.5%	-	3.40	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.70	100.05	-0.34%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.57B	2.26	3.06	2.70
IE00B91RQ825	123.57B	2.39	3.45	3.10
IE00BJLMMQ78	12.5B	2.07	2.97	-
IE00BG88PX59	5.71B	3.20	4.88	-
IE00B29WLV81	2.46B	1.24	-1.81	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	18.990	0.000	0.00%