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Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation (0P00006450)

Ireland

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17.500 +0.020 +0.11%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B063CF11

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.52B

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0P00006450 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P00006450) 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	13.263
Price to Book	1.869	1.627
Price to Sales	0.791	0.745
Price to Cash Flow	7.276	6.612
Dividend Yield	5.064	4.051
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.505	16.263
Corporate	71.311	71.014
Derivative	18.675	50.421
Securitized	23.190	3.847
Cash	-75.565	19.760
Municipal	0.406	0.252

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	100.18	+0.01%
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 E Acc EUR Hedged	83.25B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	83.25B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	83.25B	2.54	3.26	2.22
Income Fund Institutional Inc EUR H	83.25B	2.50	3.24	2.22
IE00BQQ1J892	83.25B	1.92	1.91	0.90

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