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Pimco Gis Emerging Markets Bond Fund Institutional Sgd (hedged) Accumulation (0P0001DWI0)

Ireland

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11.560 +0.010 +0.09%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BG88PX59

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.04B

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0P0001DWI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Emerging Markets Bond Fund Institutional (0P0001DWI0) fund. Our PIMCO GIS Emerging Markets Bond Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.870	0.880	0.010
Bonds	138.130	167.380	29.250
Convertible	0.270	0.270	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.844
Price to Book	0.731	1.944
Price to Sales	0.824	2.410
Price to Cash Flow	10.193	237.020
Dividend Yield	10.168	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.707	47.937
Derivative	12.523	37.663
Corporate	37.034	57.518
Cash	-41.438	26.689
Securitized	3.252	21.802

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,188

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	14.64	-	-
5 Year Treasury Note Future Dec 24	-	7.19	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	2.94	-	-
United States Treasury Bonds 3.25%	-	2.26	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.32	-	-
2 Year Treasury Note Future Dec 24	-	1.17	-	-
Petroleos Mexicanos 7.69%	-	1.17	-	-
United States Treasury Notes 3.125%	-	1.13	-	-
Turkey (Republic of) 5.75%	-	1.01	-	-
Mexico (United Mexican States) 5.75%	-	1.00	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	121.25B	3.60	0.52	2.80
IE00B91RQ825	121.25B	3.94	0.89	3.20
IE00B3Q8VQ13	21.46B	2.74	-1.10	2.28
IE00BJLMMQ78	11.6B	5.38	-1.81	-
IE00B29WLV81	2.86B	0.67	-4.91	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Emergin.	11.560	+0.010	+0.09%