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Pimco Gis Global High Yield Bond Fund Investor Eur (hedged) Accumulation (0P0000SI2X)

Ireland

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24.720 +0.010 +0.04%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B566G866

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P0000SI2X Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P0000SI2X) fund. Our PIMCO Funds: Global Investors Series plc Global Hi 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	102.900	107.220	4.320
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	11.554
Price to Book	0.732	89.536
Price to Sales	0.825	1.595
Price to Cash Flow	10.679	8.235
Dividend Yield	10.179	4.763
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.768	82.799
Derivative	1.407	45.577
Government	8.964	8.721
Cash	-3.274	16.892
Securitized	0.071	0.987

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.80	-	-
2 Year Treasury Note Future Sept 24	-	3.60	-	-
United States Treasury Notes 5%	-	1.95	-	-
United States Treasury Notes 4.25%	-	1.90	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.85	-	-
United States Treasury Notes 3.5%	-	0.97	-	-
10 Year Treasury Note Future Sept 24	-	0.85	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.81	-	-
Virgin Media Sec Finance PLC 4.25%	XS2062666602	0.71	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.66	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.720	+0.010	+0.04%