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Pimco Gis Emerging Markets Bond Fund H Institutional Usd Accumulation (0P000010HG)

Ireland

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53.080 +0.050 +0.09%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032314100

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51B

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0P000010HG Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Emerging (0P000010HG) fund. Our PIMCO Funds: Global Investors Series plc Emerging 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	0.870	0.880	0.010
Bonds	138.130	167.380	29.250
Convertible	0.270	0.270	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.212
Price to Book	0.731	1.203
Price to Sales	0.824	3.675
Price to Cash Flow	10.193	571.896
Dividend Yield	10.168	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.707	51.909
Derivative	12.523	86.908
Corporate	37.034	23.933
Cash	-41.438	56.557
Securitized	3.252	0.376

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,188

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	14.64	-	-
5 Year Treasury Note Future Dec 24	-	7.19	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	2.94	-	-
United States Treasury Bonds 3.25%	-	2.26	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.32	-	-
2 Year Treasury Note Future Dec 24	-	1.17	-	-
Petroleos Mexicanos 7.69%	-	1.17	-	-
United States Treasury Notes 3.125%	-	1.13	-	-
Turkey (Republic of) 5.75%	-	1.01	-	-
Mexico (United Mexican States) 5.75%	-	1.00	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc USD	90.44B	5.34	1.71	3.27
Income Fund Institutional Acc USD	90.44B	6.24	2.60	4.20
Income Fund Institutional Inc USD	90.44B	6.17	2.60	4.21
Income Fund Investor Inc USD	90.44B	5.82	2.24	3.84
IE00BYM81516	90.44B	5.69	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	53.080	+0.050	+0.09%