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Pimco Global Credit Fund (0P00007FP1)

Sydney

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909.762 +1.156 +0.13%

02/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01145

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.89M

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0P00007FP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Credit Fund (0P00007FP1) fund. Our PIMCO Global Credit Fund 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	135.330	200.130	64.800
Preferred	0.140	0.140	0.000
Other	1.430	1.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	14.171
Price to Book	0.732	1.634
Price to Sales	0.825	1.577
Price to Cash Flow	10.679	9.040
Dividend Yield	10.179	4.678
5 Years Earnings Growth	-	14.897

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.696	20.737
Derivative	-5.967	43.498
Securitized	63.435	16.576
Corporate	55.319	55.332
Cash	-39.942	23.160

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 691

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	13.17	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	11.05	-	-
Federal National Mortgage Association 6.5%	-	7.62	-	-
Federal National Mortgage Association 6%	-	6.74	-	-
Federal National Mortgage Association 4%	-	4.82	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	4.72	-	-
Federal National Mortgage Association 5%	-	4.63	-	-
Federal National Mortgage Association 4.5%	-	3.53	-	-
Federal National Mortgage Association 2.5%	-	3.11	-	-
Federal National Mortgage Association 2%	-	2.30	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.4B	4.09	3.44	2.54
PIMCO Diversified Fixed Interest F		4.60	3.96	2.38
PIMCO Diversified Fixed Interest Fu	479.16M	4.52	4.00	2.41
PIMCO Australian Bond Fund Wholesal		5.00	4.51	2.22
PIMCO Australian Bond Fund	1.74B	5.15	4.56	2.27

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Recent Quotes

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PIMCO Global Cred.	909.762	+1.156	+0.13%
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