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Pimco Gis Global Bond Ex-us Fund Institutional Eur (hedged) Accumulation (0P00005XM5)

Ireland

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17.910 +0.030 +0.17%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XYV36

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00005XM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XM5) fund. Our PIMCO Funds: Global Investors Series plc Global Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	150.030	279.430	129.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	21.736
Price to Book	-	1.811
Price to Sales	0.284	1,331.900
Price to Cash Flow	-	6.405
Dividend Yield	-	4.169
5 Years Earnings Growth	-	12.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.106	59.881
Cash	-44.123	35.374
Derivative	7.647	84.428
Securitized	39.638	14.124
Corporate	14.428	48.904
Municipal	0.150	0.128

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 872

Number of short holdings: 269

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	6.19	-	-
Federal National Mortgage Association 6.5%	-	5.02	-	-
Federal National Mortgage Association 6.5%	-	4.92	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.72	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.61	-	-
Federal National Mortgage Association 6%	-	3.21	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.13	-	-
2 Year Treasury Note Future Dec 24	-	2.93	-	-
Federal National Mortgage Association 3%	-	2.37	-	-
5 Year Government of Canada Bond Future Dec 24	-	2.29	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	86.22B	2.52	-1.45	1.01
IE00BQQ1HQ34	86.22B	2.42	-1.47	1.01
Income Fund E Acc EUR Hedged	86.22B	2.83	-1.07	1.41
Income Fund E Inc EUR Hedged	86.22B	2.84	-1.05	1.41
Income Fund Institutional Acc EUR H	86.22B	3.74	-0.16	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	17.910	+0.030	+0.17%