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Pimco Gis Income Fund E Class Chf (hedged) Accumulation (0P00011YF6)

Switzerland

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11.020 +0.010 +0.09%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJMZC104

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.66B

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0P00011YF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P00011YF6) fund. Our PIMCO Funds: Global Investors Series plc Income Fu 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	0.940	0.940	0.000
Bonds	158.290	245.080	86.790
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.008	10.271
Price to Book	1.030	1.691
Price to Sales	0.376	0.882
Price to Cash Flow	5.346	4.706
Dividend Yield	2.841	5.249
5 Years Earnings Growth	5.052	10.027

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	53.043
Financial Services	42.580	43.421
Communication Services	13.090	19.257

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,312

Number of short holdings: 648

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.47	-	-
Federal National Mortgage Association 6.5%	-	6.10	-	-
Federal National Mortgage Association 5%	-	5.56	-	-
Federal National Mortgage Association 5.5%	-	5.07	-	-
Federal National Mortgage Association 6.5%	-	4.85	-	-
Federal National Mortgage Association 5.5%	-	3.54	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.40	-	-
10 Year Treasury Note Future Sept 24	-	3.10	-	-
Federal National Mortgage Association 3.5%	-	3.03	-	-
Federal National Mortgage Association 5%	-	2.94	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc CHF Hedged	76.66B	0.19	-2.69	0.47
Global Bond Fund Investor Acc CHF H	13.91B	-1.01	-4.21	-0.30
Global Bond Fund Institutional AccC	13.91B	-0.71	-3.87	0.05
Global Bond Fund Institutional IncC	13.91B	-0.74	-3.87	0.05
Investment Grade Credit Fund Adm AC	7.95B	0.10	-5.16	-0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.020	+0.010	+0.09%