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Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income (0P0000I5UI)

Ireland

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9.720 -0.010 -0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3D1YW09

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.47B

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0P0000I5UI Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000I5UI) 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 %
Bonds	135.490	145.760	10.270
Convertible	0.190	0.190	0.000
Preferred	0.420	0.420	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	12.227
Price to Book	0.732	1.398
Price to Sales	0.825	0.898
Price to Cash Flow	10.679	7.832
Dividend Yield	10.179	5.264
5 Years Earnings Growth	-	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.815	75.090
Derivative	6.683	50.108
Government	28.886	11.236
Securitized	20.409	4.689
Cash	-36.501	13.106
Municipal	0.361	0.291

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,816

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	5.77	-	-
Euro Bund Future Sept 24	-	5.56	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	3.02	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.82	100.01	-0.41%
5 Year Treasury Note Future Sept 24	-	2.77	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.70	-	-
Federal National Mortgage Association 4%	-	2.15	-	-
PIMCO GIS Asia HY Bd Z USD Acc	IE00BJK9HT72	1.25	-	-
Ontario (Province Of) 2.6%	-	1.19	-	-
United States Treasury Notes 2.125%	-	1.18	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.720	-0.010	-0.10%