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Pimco Gis Emerging Markets Bond Fund Institutional Sgd (hedged) Accumulation (0P0001DWI0)

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11.590 -0.000    0.00%
22/11 - Closed. Currency in SGD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00BG88PX59 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.88B
PIMCO GIS Emerging Markets Bond Fund Institutional 11.590 -0.000 0.00%

0P0001DWI0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Emerging Markets Bond Fund Institutional (0P0001DWI0) fund. Our PIMCO GIS Emerging Markets Bond Fund Institutional 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 0.300 0.310 0.010
Bonds 132.300 159.410 27.110
Convertible 0.290 0.290 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 21.288
Price to Book 0.731 1.915
Price to Sales 0.824 2.299
Price to Cash Flow 10.193 236.073
Dividend Yield 10.168 8.031
5 Years Earnings Growth - 14.142

Sector Allocation

Name  Net % Category Average
Government 80.714 45.215
Derivative 12.757 36.840
Corporate 36.667 57.024
Cash -34.170 24.840
Securitized 3.593 21.554

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,136

Number of short holdings: 258

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 11.52 - -
5 Year Treasury Note Future Sept 24 - 6.04 - -
Mexico (United Mexican States) 3% MX0SGO0000M6 3.34 - -
United States Treasury Bonds 3.25% - 2.27 - -
Euro Bobl Future Sept 24 - 1.38 - -
South Africa (Republic of) 10.5% ZAG000016320 1.26 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 1.25 - -
2 Year Treasury Note Future Sept 24 - 1.24 - -
United States Treasury Notes 3.125% - 1.18 - -
Petroleos Mexicanos 7.69% - 1.16 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B9HH6X13 117.28B 2.19 -0.26 2.67
  IE00B91RQ825 117.28B 2.53 0.16 3.08
  IE00B3Q8VQ13 21.27B 1.26 -1.45 2.24
  IE00BJLMMQ78 11.13B 3.96 -2.44 -
  IE00B29WLV81 2.86B -0.18 -4.37 2.03
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