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

Switzerland

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7.070 +0.010 +0.14%

06/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B7VCGY95

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13B

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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	0.330	0.360	0.030
Bonds	150.000	161.810	11.810
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	15.776
Price to Book	1.606	1.744
Price to Sales	1.078	1.023
Price to Cash Flow	5.952	4.717
Dividend Yield	2.336	3.795
5 Years Earnings Growth	-	10.273

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	25.954	89.180
Government	50.061	82.271
Corporate	48.111	49.609
Cash	-51.023	46.189
Securitized	25.774	12.419
Municipal	0.047	0.136

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,847

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	15.60	-	-
Federal National Mortgage Association 6.5%	-	5.36	-	-
10 Year Treasury Note Future Mar 25	-	5.10	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.15	-	-
Federal National Mortgage Association 6%	-	3.85	-	-
2 Year Treasury Note Future Mar 25	-	3.82	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.58	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.04	100.21	0.00%
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.58	-	-
United States Treasury Bonds 4.125%	-	2.49	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	82.57B	2.19	-0.73	0.68
Income Fund E Inc CHF Hedged	82.57B	2.11	-0.71	0.68
Global Bond Fund Institutional AccC	14.47B	0.29	-3.23	-0.26
Global Bond Fund Institutional IncC	14.47B	1.24	-2.42	-0.12
Global Bond Fund Investor Acc CHF H	14.47B	1.18	-2.77	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.070	+0.010	+0.14%