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Pimco Gis Income Fund E Class Chf (hedged) Income (0P00011YF5)

Switzerland

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6.540 +0.020 +0.31%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJMZC096

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.68B

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0P00011YF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P00011YF5) 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	0.920	0.920	0.000
Bonds	137.080	236.990	99.910
Convertible	0.060	0.060	0.000
Other	5.230	6.360	1.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	10.378
Price to Book	1.185	1.705
Price to Sales	0.507	0.888
Price to Cash Flow	6.275	4.752
Dividend Yield	3.206	5.760
5 Years Earnings Growth	5.544	10.093

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.039	82.617
Cash	-43.400	42.518
Securitized	79.657	12.741
Derivative	19.225	82.980
Corporate	29.475	49.445
Municipal	0.051	0.148

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,568

Number of short holdings: 696

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.63	-	-
Federal National Mortgage Association 5%	-	8.19	-	-
Federal National Mortgage Association 6.5%	-	8.14	-	-
10 Year Treasury Note Future Dec 24	-	6.55	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	6.14	-	-
Federal National Mortgage Association 5.5%	-	5.31	-	-
5 Year Treasury Note Future Dec 24	-	4.89	-	-
Federal National Mortgage Association 6.5%	-	3.75	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.84	-	-
United States Treasury Notes 1.875%	-	2.37	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	79.68B	1.28	-2.04	0.57
Global Bond Fund Institutional AccC	14.1B	0.55	-3.56	0.06
Global Bond Fund Institutional IncC	14.1B	0.54	-3.55	0.07
Global Bond Fund Investor Acc CHF H	14.1B	0.25	-3.87	-0.28
Investment Grade Credit Fund Adm AC	8.08B	1.21	-4.86	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	6.540	+0.020	+0.31%