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Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income (0P0000WUB9)

Switzerland

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7.080 +0.010 +0.14%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B7VCGY95

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.62B

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0P0000WUB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000WUB9) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.190	0.190	0.000
Bonds	144.830	156.300	11.470
Preferred	0.250	0.250	0.000
Other	0.340	0.350	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	10.378
Price to Book	0.730	1.705
Price to Sales	0.823	0.888
Price to Cash Flow	9.823	4.752
Dividend Yield	10.158	5.760
5 Years Earnings Growth	-	10.093

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	23.376	82.980
Government	43.380	82.617
Corporate	51.380	49.445
Securitized	27.991	12.741
Cash	-46.610	42.518
Municipal	0.016	0.148

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,757

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.93	-	-
10 Year Treasury Note Future Dec 24	-	4.46	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.27	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.02	-	-
Federal National Mortgage Association 6%	-	3.19	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.17	99.96	+0.01%
Federal National Mortgage Association 6.5%	-	2.88	-	-
United States Treasury Bonds 4.125%	-	2.85	-	-
2 Year Treasury Note Future Dec 24	-	2.85	-	-
Federal National Mortgage Association 6.5%	-	2.78	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	79.68B	1.28	-2.04	0.57
Income Fund E Inc CHF Hedged	79.68B	1.24	-2.03	0.56
Global Bond Fund Institutional AccC	14.1B	0.55	-3.56	0.06
Global Bond Fund Institutional IncC	14.1B	0.54	-3.55	0.07
Global Bond Fund Investor Acc CHF H	14.1B	0.25	-3.87	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.080	+0.010	+0.14%