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

Ireland

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12.840 +0.010 +0.08%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BG88PX59

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.4M

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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	0.320	0.340	0.020
Bonds	141.530	181.310	39.780
Convertible	0.010	0.010	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.260
Price to Book	1.869	1.839
Price to Sales	0.791	2.262
Price to Cash Flow	7.276	231.107
Dividend Yield	5.064	7.874
5 Years Earnings Growth	-	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.215	48.866
Derivative	18.432	37.478
Corporate	40.536	58.827
Cash	-42.715	28.647
Securitized	2.790	22.651

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,239

Number of short holdings: 297

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	24.02	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.17	-	-
5 Year Treasury Note Future Sept 25	-	3.78	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.94	-	-
2 Year Treasury Note Future Sept 25	-	1.23	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.23	-	-
United States Treasury Bonds 3.25%	-	1.08	-	-
Petroleos Mexicanos 7.69%	-	1.03	-	-
Egypt (Arab Republic of) 21.954%	EGBGR06111F1	0.94	-	-
Mexico (United Mexican States) 5.75%	-	0.85	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B91RQ825	111.27B	5.38	4.98	3.52
IE00B9HH6X13	111.27B	5.08	4.54	3.11
IE00B3Q8VQ13	17.48B	3.11	3.13	2.42
IE00BJLMMQ78	10.06B	4.90	5.33	-
IE00B29WLV81	480.97M	2.80	-0.36	2.14

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