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Pimco Global Bond Fund Wholesale Class (0P00007DT1)

Sydney

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0.917 +0.003 +0.30%

28/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00188

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P00007DT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Bond Fund Wholesale Class (0P00007DT1) fund. Our PIMCO Global Bond Fund Wholesale Class 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	1.800	1.980	0.180
Bonds	106.190	239.840	133.650
Other	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	12.430
Price to Book	1.680	1.802
Price to Sales	0.649	0.556
Price to Cash Flow	5.625	5.214
Dividend Yield	5.529	4.521
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.616	69.867
Derivative	-48.979	100.545
Cash	-2.681	29.824
Securitized	51.243	22.789
Corporate	16.048	19.447
Municipal	0.404	0.391

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,206

Number of short holdings: 318

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	6.00	-	-
Federal National Mortgage Association 4.5%	-	5.87	-	-
Federal National Mortgage Association 6.5%	-	5.52	-	-
2 Year Treasury Note Future Mar 25	-	4.28	-	-
Federal National Mortgage Association 6.5%	-	3.47	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.74	-	-
Government National Mortgage Association 3%	-	1.71	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.70	-	-
Federal National Mortgage Association 6%	-	1.63	-	-
Federal National Mortgage Association 3%	-	1.59	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		1.60	0.38	2.06
PIMCO Diversified Fixed Interest Fu	372.23M	1.50	0.42	2.10
PIMCO Australian Bond Fund Wholesal		1.16	0.70	1.89
PIMCO Australian Bond Fund	1.69B	1.27	0.75	1.94
PIMCO Global Credit Fund Wholesale		2.12	0.04	2.08

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