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

Ireland

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19.340 -0.020 -0.10%

09/09 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3Q8VQ13

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.12B

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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	167.210	288.020	120.810
Convertible	0.010	0.010	0.000
Other	1.560	1.680	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.572	15.707
Price to Book	1.936	1.855
Price to Sales	0.906	2.288
Price to Cash Flow	8.835	230.860
Dividend Yield	4.834	7.781
5 Years Earnings Growth	-	20.751

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.973	49.137
Cash	-66.119	28.488
Derivative	18.231	36.930
Securitized	60.070	23.221
Corporate	19.414	58.963
Municipal	0.297	0.411

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,906

Number of short holdings: 421

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	14.31	-	-
5 Year Treasury Note Future Sept 25	-	13.39	-	-
Federal National Mortgage Association 5%	-	9.46	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	8.47	-	-
2 Year Treasury Note Future Sept 25	-	6.26	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.96	-	-
Federal National Mortgage Association 6%	-	5.54	-	-
10 Year Treasury Note Future Sept 25	-	4.33	-	-
United States Treasury Bonds 4.5%	-	3.63	-	-
Government National Mortgage Association 3.5%	-	3.46	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	105.55B	3.76	3.75	2.90
IE00B91RQ825	105.55B	4.05	4.21	3.32
IE00BJLMMQ78	9.96B	3.88	4.31	-
IE00BG88PX59	5.55B	7.17	7.69	-
IE00B29WLV81	1.9B	2.61	-1.75	1.97

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