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Pimco Gis Global Bond Fund Investor Nok (hedged) Accumulation (0P000068TF)

Oslo

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211.590 +0.390 +0.18%

02/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B18D6V02

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.38B

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0P000068TF Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P000068TF) 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	23.263
Price to Book	0.732	3.712
Price to Sales	0.825	167.932
Price to Cash Flow	10.679	17.447
Dividend Yield	10.179	3.187
5 Years Earnings Growth	-	10.828

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	46.398
Cash	-27.880	54.893
Derivative	20.963	40.902
Securitized	51.827	11.176
Corporate	18.025	56.314
Municipal	0.334	2.073

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	100.20	+0.13%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.15	-0.04%
Long-Term Euro BTP Future Sept 24	-	1.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Institutional AccV		177.38B	1.99	-1.58	1.99
	Global Advantage Fund InsitutionalN		4.7B	4.57	1.73	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	211.590	+0.390	+0.18%