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Pimco Gis Global Bond Fund G Retail Eur (hedged) Income (0P0000XOBY)

Ireland

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9.150 +0.010 +0.11%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B84YTS47

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.74B

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0P0000XOBY Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000XOBY) 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	130.640	285.320	154.680
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	20.394
Price to Book	0.732	1.430
Price to Sales	0.825	1.338
Price to Cash Flow	10.679	9.339
Dividend Yield	10.179	4.938
5 Years Earnings Growth	-	12.245

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	95.497
Cash	-27.880	37.812
Derivative	20.963	73.224
Securitized	51.827	18.445
Corporate	18.025	26.857
Municipal	0.334	0.309

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	6.69	-	-
Federal National Mortgage Association 5%	-	4.93	-	-
Federal National Mortgage Association 4.5%	-	4.51	-	-
10 Year Treasury Note Future Sept 24	-	3.29	-	-
Euro Bund Future Sept 24	-	3.14	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.98	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.84	100.22	-0.03%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.30	+0.06%
Long-Term Euro BTP Future Sept 24	-	1.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	79.89B	4.15	-1.09	1.13
IE00BQQ1HQ34	79.89B	4.00	-1.14	1.12
Income Fund E Acc EUR Hedged	79.89B	4.36	-0.72	1.53
Income Fund E Inc EUR Hedged	79.89B	4.35	-0.71	1.52
Income Fund Institutional Acc EUR H	79.89B	5.05	0.20	2.45

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