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Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation (0P0000N3PQ)

Switzerland

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15.620 +0.010 +0.06%

06/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B4YLF345

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.73B

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0P0000N3PQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000N3PQ) fund. Our PIMCO Funds: Global Investors Series plc Global In 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	0.170	0.230	0.060
Bonds	150.400	162.330	11.930
Convertible	0.160	0.160	0.000
Preferred	0.710	0.710	0.000
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	13.068
Price to Book	1.680	1.735
Price to Sales	0.649	1.064
Price to Cash Flow	5.625	6.849
Dividend Yield	5.529	4.604
5 Years Earnings Growth	-	5.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.351	77.327
Derivative	17.764	66.123
Government	39.572	11.181
Cash	-51.988	21.788
Securitized	22.027	6.948
Municipal	0.417	0.322

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,763

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	4.95	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.80	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.76	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.98	100.24	+0.03%
Euro Schatz Future Mar 25	DE000F01NAF4	2.83	-	-
Federal National Mortgage Association 4.5%	-	2.69	-	-
Federal National Mortgage Association 5.5%	-	2.27	-	-
Government National Mortgage Association 3%	-	2.11	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	1.61	-	-
Federal National Mortgage Association 4%	-	1.58	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	82.57B	2.19	-0.73	0.68
Income Fund E Inc CHF Hedged	82.57B	2.11	-0.71	0.68
Global Bond Fund Institutional AccC	14.47B	0.29	-3.23	-0.26
Global Bond Fund Institutional IncC	14.47B	1.24	-2.42	-0.12
Global Bond Fund Investor Acc CHF H	14.47B	1.18	-2.77	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.620	+0.010	+0.06%