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Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation (0P0000TW9H)

Switzerland

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11.760 -0.010 -0.08%

01/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B409KG05

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.88B

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0P0000TW9H Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000TW9H) 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	13.212
Price to Book	0.732	2.298
Price to Sales	0.825	1.013
Price to Cash Flow	10.679	10.511
Dividend Yield	10.179	6.522
5 Years Earnings Growth	-	6.850

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	73.435
Cash	-27.880	39.496
Derivative	20.963	101.864
Securitized	51.827	13.389
Corporate	18.025	34.633
Municipal	0.334	0.311

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	100.25	+0.12%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.24	-0.02%
Long-Term Euro BTP Future Sept 24	-	1.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	75.21B	2.28	-2.19	0.75
Income Fund E Inc CHF Hedged	75.21B	2.34	-2.14	0.77
Global Bond Fund Institutional AccC	13.88B	1.42	-3.38	0.35
Global Bond Fund Institutional IncC	13.88B	1.42	-3.38	0.35
Investment Grade Credit Fund Adm AC	8.01B	2.12	-4.85	-0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.760	-0.010	-0.08%