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

Ireland

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18.650 +0.050 +0.27%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B3Q8VQ13

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.46B

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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	159.530	269.470	109.940
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.844
Price to Book	0.732	1.944
Price to Sales	0.825	2.410
Price to Cash Flow	10.679	237.020
Dividend Yield	10.179	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.814	47.937
Cash	-55.953	26.689
Derivative	21.617	37.663
Securitized	46.077	21.802
Corporate	16.838	57.518
Municipal	0.324	0.392

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,829

Number of short holdings: 354

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.53	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.44	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.68	-	-
2 Year Treasury Note Future Dec 24	-	3.52	-	-
10 Year Treasury Note Future Dec 24	-	3.41	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.27	-	-
Federal National Mortgage Association 4.5%	-	3.26	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.90	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.66	99.96	+0.01%
5 Year Government of Canada Bond Future Dec 24	-	2.62	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B91RQ825	121.25B	3.94	0.89	3.20
IE00B9HH6X13	121.25B	3.60	0.52	2.80
IE00BJLMMQ78	11.6B	5.38	-1.81	-
IE00BG88PX59	6.04B	7.82	-0.14	-
IE00B29WLV81	2.86B	0.67	-4.91	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	18.650	+0.050	+0.27%