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Pimco Global Credit Fund Wholesale Class (0P00007DQ9)

Sydney

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0.887 -0.001 -0.14%

01/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00196

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00007DQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Credit Fund Wholesale Class (0P00007DQ9) fund. Our PIMCO Global Credit 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	107.420	186.570	79.150
Convertible	0.810	0.810	0.000
Preferred	0.120	0.120	0.000
Other	2.020	2.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.946
Price to Book	0.732	1.651
Price to Sales	0.825	1.595
Price to Cash Flow	10.679	9.437
Dividend Yield	10.179	4.512
5 Years Earnings Growth	-	14.314

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-10.595	32.367
Derivative	-13.176	33.354
Government	3.516	25.344
Securitized	64.010	15.537
Corporate	53.387	64.985

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 707

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	8.93	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.08	-	-
Federal National Mortgage Association 6.5%	-	7.25	-	-
Federal National Mortgage Association 4%	-	6.65	-	-
Euro Bobl Future Sept 24	-	4.95	-	-
Federal National Mortgage Association 5%	-	3.81	-	-
Federal National Mortgage Association 2.5%	-	3.41	-	-
China (People's Republic Of) 3.01%	CND100047752	3.40	-	-
5 Year Treasury Note Future Sept 24	-	3.35	-	-
Federal National Mortgage Association 4.5%	-	2.90	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.14B	3.68	-1.32	2.71
PIMCO Diversified Fixed Interest Fu	342.38M	3.72	-1.16	2.55
PIMCO Diversified Fixed Interest F		3.58	-1.23	2.50
PIMCO Australian Bond Fund Wholesal		3.62	-1.08	2.35
PIMCO Australian Bond Fund	1.67B	3.66	-1.03	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	0.887	-0.001	-0.14%