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

Ireland

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12.070 0.000 0.00%

20/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BG88PX59

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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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	0.710	0.720	0.010
Bonds	135.420	166.620	31.200
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	17.544	14.490
Price to Book	1.869	1.907
Price to Sales	0.791	2.346
Price to Cash Flow	7.276	229.862
Dividend Yield	5.064	7.787
5 Years Earnings Growth	-	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.176	49.149
Derivative	14.389	39.250
Corporate	40.960	57.641
Cash	-37.367	28.338
Securitized	2.792	22.904

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,251

Number of short holdings: 326

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	19.41	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.95	-	-
5 Year Treasury Note Future June 25	-	3.43	-	-
United States Treasury Bonds 3.25%	-	2.03	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.66	-	-
Petroleos Mexicanos 7.69%	-	1.22	-	-
2 Year Treasury Note Future June 25	-	1.21	-	-
United States Treasury Notes 3.125%	-	1.06	-	-
Egypt (Arab Republic of) 21.954%	EGBGR06111F1	0.94	-	-
Southern Gas Corridor 6.875%	XS1319820897	0.94	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.57B	2.26	3.06	2.70
IE00B91RQ825	123.57B	2.39	3.45	3.10
IE00B3Q8VQ13	21.37B	1.29	1.81	2.15
IE00BJLMMQ78	12.5B	2.07	2.97	-
IE00B29WLV81	2.46B	1.24	-1.81	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Emergin.	12.070	0.000	0.00%
	Federated Short-T.	8.52	+0.01	+0.12%