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Pimco Global Bond Opportunities Fund (u.s. Dollar-hedged) Class I-2 (0P0000F8AQ)

US Funds

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9.740 0.000 0.00%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.04M

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0P0000F8AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Bond US Dollar-Hedged Fund Class P (0P0000F8AQ) fund. Our PIMCO Global Bond US Dollar-Hedged Fund Class P 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	213.350	364.020	150.670
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.188
Price to Book	1.869	2.497
Price to Sales	0.791	1.520
Price to Cash Flow	7.276	7.775
Dividend Yield	5.064	4.594
5 Years Earnings Growth	-	6.176

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.456	77.802
Derivative	71.960	58.954
Cash	-117.558	50.881
Securitized	77.570	36.864
Corporate	9.641	23.505
Municipal	0.059	0.326

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 980

Number of short holdings: 351

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	22.95	-	-
Federal National Mortgage Association 5%	-	16.24	-	-
5 Year Treasury Note Future June 25	-	9.97	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.98	-	-
Federal National Mortgage Association 6%	-	5.76	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	4.49	-	-
Federal National Mortgage Association 6%	-	4.07	-	-
10 Year Treasury Note Future June 25	-	3.59	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.49	101.080	+0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	3.18	104.120	+0.36%

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.9B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.76B	1.31	4.18	3.04

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