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Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Accumulation (0P0000JM3K)

Ireland

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16.480 +0.020 +0.12%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4WX2D18

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.52B

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0P0000JM3K Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000JM3K) 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 %
Shares	0.170	0.230	0.060
Bonds	150.440	162.330	11.890
Convertible	0.160	0.160	0.000
Preferred	0.710	0.710	0.000
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	12.133
Price to Book	1.680	1.631
Price to Sales	0.649	0.788
Price to Cash Flow	5.625	6.291
Dividend Yield	5.529	4.130
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.349	75.734
Derivative	17.766	51.250
Government	39.598	14.970
Cash	-52.018	18.934
Securitized	22.030	4.123
Municipal	0.417	0.257

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,763

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	4.95	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.80	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.76	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.98	100.10	-0.03%
Euro Schatz Future Mar 25	DE000F01NAF4	2.83	-	-
Federal National Mortgage Association 4.5%	-	2.69	-	-
Federal National Mortgage Association 5.5%	-	2.27	-	-
Government National Mortgage Association 3%	-	2.11	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	1.61	-	-
Federal National Mortgage Association 4%	-	1.58	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	83.25B	2.26	2.17	1.00
IE00BQQ1HQ34	83.25B	2.36	2.19	1.01
Income Fund E Acc EUR Hedged	83.25B	2.46	2.60	1.41
Income Fund E Inc EUR Hedged	83.25B	2.51	2.60	1.42
Income Fund Institutional Acc EUR H	83.25B	2.74	3.52	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.480	+0.020	+0.12%