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Pimco Gis Global Bond Esg Fund Institutional Sek (hedged) Accumulation (0P0001MDFM)

Ireland

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93.720 +0.080 +0.09%

07/03 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BN4QJ290

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.01B

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0P0001MDFM Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Bond ESG Fund Institutional SEK ( (0P0001MDFM) fund. Our PIMCO GIS Global Bond ESG Fund Institutional SEK ( 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	0.840	0.890	0.050
Bonds	131.340	219.690	88.350
Convertible	0.070	0.070	0.000
Other	1.280	1.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	22.232
Price to Book	1.680	1.865
Price to Sales	0.649	2.310
Price to Cash Flow	5.625	223.230
Dividend Yield	5.529	8.068
5 Years Earnings Growth	-	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.788	47.631
Cash	-33.962	27.496
Derivative	-0.332	37.575
Securitized	38.846	22.348
Corporate	21.204	58.224
Municipal	0.087	0.366

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 959

Number of short holdings: 309

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 6%	-	10.33	-	-
Federal National Mortgage Association 6.5%	-	6.00	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.41	-	-
2 Year Treasury Note Future Mar 25	-	3.90	-	-
Federal National Mortgage Association 4.5%	-	3.36	-	-
United States Treasury Bonds 4.125%	-	1.84	-	-
Federal National Mortgage Association 3%	-	1.59	-	-
5 Year Treasury Note Future Mar 25	-	1.56	-	-
Federal National Mortgage Association 4.5%	-	1.51	-	-
Fnma Pass-Thru I 6.5%	-	1.45	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BGDW5876		29.82B	2.90	0.84	0.55
	IE000VVU3WR3		318.02M	2.01	-0.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	93.720	+0.080	+0.09%