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

Ireland

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11.920 -0.010 -0.08%

11/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BG88PX59

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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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	1.980	1.990	0.010
Bonds	137.730	173.120	35.390
Convertible	0.300	0.300	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	22.232
Price to Book	1.680	1.865
Price to Sales	0.649	2.310
Price to Cash Flow	5.625	223.230
Dividend Yield	5.529	8.068
5 Years Earnings Growth	-	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.408	47.631
Derivative	13.275	37.575
Corporate	36.928	58.224
Cash	-43.690	27.496
Securitized	3.211	22.348

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,205

Number of short holdings: 332

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	15.53	-	-
5 Year Treasury Note Future Mar 25	-	15.14	-	-
United States Treasury Bonds 3.25%	-	2.20	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.35	-	-
2 Year Treasury Note Future Mar 25	-	1.34	-	-
Petroleos Mexicanos 7.69%	-	1.32	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1.25	-	-
Mexico (United Mexican States) 4%	MX0SGO0000P9	1.25	-	-
United States Treasury Notes 3.125%	-	1.16	-	-
Turkey (Republic of) 5.75%	-	0.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.24B	2.67	1.97	2.95
IE00B91RQ825	123.24B	2.68	2.38	3.35
IE00B3Q8VQ13	21.6B	1.66	0.18	2.11
IE00BJLMMQ78	12.13B	2.38	0.44	-
IE00B29WLV81	2.85B	2.49	-3.80	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Emergin.	11.920	-0.010	-0.08%