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Pimco Gis Emerging Markets Bond Fund Institutional Sgd (hedged) Accumulation (0P0001DWI0)

Ireland

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11.570 0.000 0%

20/11 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BG88PX59

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.88B

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0P0001DWI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Emerging Markets Bond Fund Institutional (0P0001DWI0) fund. Our PIMCO GIS Emerging Markets Bond Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.300	0.310	0.010
Bonds	132.300	159.410	27.110
Convertible	0.290	0.290	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	21.343
Price to Book	0.731	1.914
Price to Sales	0.824	2.413
Price to Cash Flow	10.193	237.545
Dividend Yield	10.168	8.030
5 Years Earnings Growth	-	14.107

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.714	42.954
Derivative	12.757	37.692
Corporate	36.667	56.969
Cash	-34.170	24.078
Securitized	3.593	21.822

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,136

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	11.52	-	-
5 Year Treasury Note Future Sept 24	-	6.04	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	3.34	-	-
United States Treasury Bonds 3.25%	-	2.27	-	-
Euro Bobl Future Sept 24	-	1.38	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.26	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	1.25	-	-
2 Year Treasury Note Future Sept 24	-	1.24	-	-
United States Treasury Notes 3.125%	-	1.18	-	-
Petroleos Mexicanos 7.69%	-	1.16	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	117.28B	2.19	-0.26	2.67
IE00B91RQ825	117.28B	2.53	0.16	3.08
IE00B3Q8VQ13	21.27B	1.26	-1.45	2.24
IE00BJLMMQ78	11.13B	3.96	-2.44	-
IE00B29WLV81	2.86B	-0.18	-4.37	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Emergin.	11.570	0.000	0%