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Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income (0P0000J4CP)

Switzerland

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8.900 +0.020 +0.23%

09/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KQH416

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.03B

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0P0000J4CP Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000J4CP) 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	15.481
Price to Book	1.869	1.897
Price to Sales	0.791	1.132
Price to Cash Flow	7.276	7.849
Dividend Yield	5.064	4.326
5 Years Earnings Growth	-	5.053

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.505	14.109
Corporate	71.311	69.023
Derivative	18.675	64.552
Securitized	23.190	5.688
Cash	-75.565	23.443
Municipal	0.406	0.316

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	100.24	+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 E Acc CHF Hedged	77.77B	1.18	0.27	0.42
Income Fund E Inc CHF Hedged	77.77B	1.09	0.29	0.42
Global Bond Fund Institutional AccC	13.91B	0.26	-0.88	-0.10
Global Bond Fund Institutional IncC	13.91B	0.27	-0.88	-0.09
Global Bond Fund Investor Acc CHF H	13.91B	0.08	-1.21	-0.45

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