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Pimco Global Bond Fund Wholesale Class (0P00007DT1)

Sydney

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0.922 +0.002 +0.23%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00188

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 %
Bonds	115.170	269.770	154.600
Convertible	0.110	0.110	0.000
Other	1.210	1.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.948
Price to Book	1.869	1.928
Price to Sales	0.791	0.651
Price to Cash Flow	7.276	6.315
Dividend Yield	5.064	4.211
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.994	73.590
Derivative	-40.565	107.529
Cash	-12.259	29.506
Securitized	71.371	23.022
Corporate	16.726	18.958
Municipal	0.402	0.391

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,272

Number of short holdings: 406

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	14.23	-	-
Federal National Mortgage Association 6.5%	-	11.41	-	-
Federal National Mortgage Association 5%	-	11.22	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.44	-	-
2 Year Treasury Note Future June 25	-	6.23	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	5.92	-	-
Federal National Mortgage Association 6.5%	-	4.61	-	-
United States Treasury Bonds 4.5%	-	3.42	-	-
10 Year Treasury Note Future June 25	-	2.69	-	-
10 Year Government of Canada Bond Future June 25	-	2.39	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest Fu	388.26M	2.59	2.82	2.24
PIMCO Diversified Fixed Interest F		2.68	2.79	2.21
PIMCO Australian Bond Fund Wholesal		3.43	3.69	2.15
PIMCO Australian Bond Fund	1.71B	3.56	3.75	2.19
PIMCO Global Credit Fund	186.59M	2.26	2.11	2.09

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