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Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation (0P0000XXJD)

Switzerland

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10.060 +0.020 +0.20%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8XY1019

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.95B

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0P0000XXJD Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000XXJD) fund. Our PIMCO Funds: Global Investors Series plc Global In 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	135.490	145.760	10.270
Convertible	0.190	0.190	0.000
Preferred	0.420	0.420	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	10.217
Price to Book	0.732	1.213
Price to Sales	0.825	1.191
Price to Cash Flow	10.679	10.029
Dividend Yield	10.179	7.298
5 Years Earnings Growth	-	5.131

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.815	83.946
Derivative	6.683	62.510
Government	28.886	9.495
Securitized	20.409	7.019
Cash	-36.501	19.999
Municipal	0.361	0.358

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,816

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	5.77	-	-
Euro Bund Future Sept 24	-	5.56	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	3.02	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.82	100.20	+0.13%
5 Year Treasury Note Future Sept 24	-	2.77	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.70	-	-
Federal National Mortgage Association 4%	-	2.15	-	-
PIMCO GIS Asia HY Bd Z USD Acc	IE00BJK9HT72	1.25	-	-
Ontario (Province Of) 2.6%	-	1.19	-	-
United States Treasury Notes 2.125%	-	1.18	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	76.66B	0.18	-2.73	0.47
Income Fund E Inc CHF Hedged	76.66B	0.19	-2.69	0.47
Global Bond Fund Institutional AccC	13.91B	-0.71	-3.87	0.05
Global Bond Fund Institutional IncC	13.91B	-0.74	-3.87	0.05
Global Bond Fund Investor Acc CHF H	13.91B	-1.01	-4.21	-0.30

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	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.060	+0.020	+0.20%