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Pimco Global Bond Fund Wholesale Class (0P00007DT1)

Sydney

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0.906 0.000 0%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00188

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

General
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0P00007DT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Bond Fund Wholesale Class (0P00007DT1) fund. Our PIMCO Global Bond 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 %
Cash	28.900	333.640	304.740
Stocks	1.010	1.190	0.180
Bonds	74.450	256.620	182.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.920
Price to Book	3.537	3.040
Price to Sales	0.362	0.365
Price to Cash Flow	4.090	4.191
Dividend Yield	1.846	2.066
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	26.780	45.324
Government	34.753	74.161
Derivative	-30.862	98.167
Securitized	57.796	23.811
Corporate	15.411	15.676
Municipal	0.395	0.390

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,177

Number of short holdings: 350

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	4.93	-	-
Federal National Mortgage Association 6%	-	4.58	-	-
Federal National Mortgage Association 5%	-	3.79	-	-
Federal National Mortgage Association 5%	-	3.70	-	-
Federal National Mortgage Association 4.5%	-	3.61	-	-
Euro Bund Future Sept 24	-	2.86	-	-
Federal National Mortgage Association 6.5%	-	2.56	-	-
Federal National Mortgage Association 4.5%	-	2.40	-	-
Federal National Mortgage Association 6.5%	-	2.17	-	-
Long-Term Euro BTP Future Sept 24	-	1.90	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		1.67	-1.13	2.21
PIMCO Diversified Fixed Interest Fu	345.98M	1.80	-1.09	2.26
PIMCO Australian Bond Fund Wholesal		1.62	-0.49	2.07
PIMCO Australian Bond Fund	1.68B	1.77	-0.44	2.12
PIMCO Global Credit Fund Wholesale		2.65	-2.00	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Bond.	0.906	0.000	0%