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Pimco Global Bond Fund Wholesale Class (0P00007DT1)

Sydney

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0.891 -0.001 -0.09%

18/04 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00188

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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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

Name	Net %	Long %	Short %
Bonds	111.690	290.300	178.610
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.920
Price to Book	3.537	3.040
Price to Sales	0.362	0.365
Price to Cash Flow	4.090	4.191
Dividend Yield	1.846	2.066
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.580	93.117
Derivative	-22.342	145.452
Cash	-32.806	44.161
Securitized	57.096	22.554
Corporate	12.979	18.378
Municipal	0.321	0.406

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,116

Number of short holdings: 335

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	8.30	-	-
Japan (Government Of) 0%	JP1741981PC5	5.51	-	-
Federal National Mortgage Association 5%	-	4.83	-	-
Japan (Government Of) 0%	JP1742031PC8	4.43	-	-
Japan (Government Of) 0%	JP1741961PB9	4.29	-	-
Federal National Mortgage Association 6%	-	4.25	-	-
Federal National Mortgage Association 4.5%	-	3.34	-	-
Japan (Government Of) 0%	JP1742011PC0	2.66	-	-
Federal National Mortgage Association 4%	-	2.28	-	-
Federal National Mortgage Association 5.5%	-	2.23	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		0.79	-1.68	2.67
PIMCO Diversified Fixed Interest Fu	330.38M	0.79	-1.68	2.72
PIMCO Australian Bond Fund Wholesal		1.29	-1.24	2.53
PIMCO Australian Bond Fund	1.65B	1.30	-1.22	2.57
PIMCO Global Credit Fund Wholesale		-0.21	-2.50	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Bond.	0.891	-0.001	-0.09%