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Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation (0P00005XMT)

Ireland

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22.900 -0.070 -0.30%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ103

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.74B

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0P00005XMT Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XMT) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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	130.640	285.320	154.680
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	20.392
Price to Book	0.732	1.417
Price to Sales	0.825	1.458
Price to Cash Flow	10.679	9.323
Dividend Yield	10.179	4.941
5 Years Earnings Growth	-	11.249

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	98.005
Cash	-27.880	38.019
Derivative	20.963	71.792
Securitized	51.827	18.229
Corporate	18.025	26.739
Municipal	0.334	0.310

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	6.69	-	-
Federal National Mortgage Association 5%	-	4.93	-	-
Federal National Mortgage Association 4.5%	-	4.51	-	-
10 Year Treasury Note Future Sept 24	-	3.29	-	-
Euro Bund Future Sept 24	-	3.14	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.98	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.84	100.32	+0.03%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.31	-0.04%
Long-Term Euro BTP Future Sept 24	-	1.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	79.89B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	79.89B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	79.89B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	79.89B	3.11	-0.31	2.17
Income Fund Institutional Inc EUR H	79.89B	3.23	-0.30	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.900	-0.070	-0.30%