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Pimco Gis Global Investment Grade Credit Fund H Institutional Usd Accumulation (0P0000HOIQ)

Ireland

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22.600 +0.050 +0.22%

11/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CLHY41

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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0P0000HOIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000HOIQ) 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	175.930	192.520	16.590
Convertible	0.120	0.120	0.000
Preferred	0.430	0.430	0.000
Other	0.260	0.470	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	26.321
Price to Book	1.869	1.428
Price to Sales	0.791	0.778
Price to Cash Flow	7.276	5.815
Dividend Yield	5.064	3.946
5 Years Earnings Growth	-	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.505	19.964
Corporate	71.311	65.969
Derivative	18.675	61.973
Securitized	23.190	4.930
Cash	-75.565	21.687
Municipal	0.406	0.266

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,792

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	5.38	-	-
Ultra US Treasury Bond Future June 25	-	4.69	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.08	100.26	+0.07%
Euro Schatz Future June 25	DE000F1B2NJ1	3.07	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.79	-	-
United States Treasury Notes 4.625%	-	2.69	-	-
Federal National Mortgage Association 4%	-	2.60	-	-
Federal National Mortgage Association 4.5%	-	2.16	-	-
Federal National Mortgage Association 5.5%	-	2.12	-	-
Government National Mortgage Association 3%	-	1.44	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	94.64B	3.02	4.94	3.68
Income Fund E Acc USD	94.64B	2.83	4.53	3.26
Income Fund E Inc USD	94.64B	2.86	4.51	3.27
Income Fund Institutional Acc USD	94.64B	3.26	5.47	4.21
Income Fund Institutional Inc USD	94.64B	3.24	5.46	4.20

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