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Pimco Gis Global Advantage Fund Institutional Eur (partially Hedged) Accumulation (0P0000OP45)

Ireland

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13.940 +0.010 +0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B58Z4F45

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.85M

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0P0000OP45 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Ad (0P0000OP45) fund. Our PIMCO Funds: Global Investors Series plc Global Ad 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	19.890	236.780	216.890
Bonds	83.810	264.710	180.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	14.271
Price to Book	-	2.027
Price to Sales	0.284	1.769
Price to Cash Flow	-	12.255
Dividend Yield	-	3.930
5 Years Earnings Growth	-	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	20.034	28.223
Government	24.004	64.430
Securitized	56.016	13.523
Derivative	-6.806	61.452
Corporate	18.717	25.374
Municipal	0.052	0.230

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 812

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	14.98	-	-
Federal National Mortgage Association 6%	-	6.54	-	-
Italy (Republic Of) 2.35%	IT0005004426	6.11	-	-
Federal National Mortgage Association 5%	-	5.55	-	-
Federal National Mortgage Association 4.5%	-	4.70	-	-
Euro Bund Future Sept 24	-	3.18	-	-
Federal National Mortgage Association 5%	-	2.61	-	-
United States Treasury Notes 0.5%	-	2.33	-	-
United States Treasury Notes 2.875%	-	2.16	-	-
United States Treasury Notes 0.25%	-	1.60	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18
IE00BQQ1J892	81.66B	2.14	-1.58	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.940	+0.010	+0.07%