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Pimco Global Credit Fund (0P00007FP1)

Sydney

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899.264 -2.097 -0.23%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01145

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.98M

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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	112.900	198.490	85.590
Convertible	0.870	0.870	0.000
Preferred	0.130	0.130	0.000
Other	1.600	1.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	14.042
Price to Book	0.732	1.660
Price to Sales	0.825	1.601
Price to Cash Flow	10.679	9.406
Dividend Yield	10.179	4.724
5 Years Earnings Growth	-	14.037

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-11.666	24.520
Government	5.048	19.753
Securitized	71.612	18.390
Derivative	-23.074	28.366
Corporate	55.615	55.622

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	9.57	-	-
Federal National Mortgage Association 6.5%	-	9.29	-	-
Federal National Mortgage Association 6%	-	9.22	-	-
5 Year Treasury Note Future Mar 25	-	7.20	-	-
Federal National Mortgage Association 4%	-	4.71	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.60	-	-
Federal National Mortgage Association 5%	-	3.92	-	-
Federal National Mortgage Association 2.5%	-	3.74	-	-
Federal National Mortgage Association 4.5%	-	3.44	-	-
Federal National Mortgage Association 2%	-	2.25	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.34B	2.06	1.81	2.24
PIMCO Diversified Fixed Interest F		2.68	2.52	2.19
PIMCO Diversified Fixed Interest Fu	385.21M	2.58	2.56	2.22
PIMCO Australian Bond Fund Wholesal		3.18	3.24	2.14
PIMCO Australian Bond Fund	1.69B	3.31	3.30	2.19

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