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Pimco Global Credit Fund Wholesale Class (0P00007DQ9)

Sydney

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0.899 +0.001 +0.14%

13/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00196

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00007DQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Credit Fund Wholesale Class (0P00007DQ9) fund. Our PIMCO Global Credit Fund Wholesale Class 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	112.900	198.490	85.590
Convertible	0.870	0.870	0.000
Preferred	0.130	0.130	0.000
Other	1.600	1.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	14.111
Price to Book	0.732	1.730
Price to Sales	0.825	1.593
Price to Cash Flow	10.679	9.048
Dividend Yield	10.179	4.739
5 Years Earnings Growth	-	15.263

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-11.666	23.563
Government	5.048	20.039
Securitized	71.612	18.690
Derivative	-23.074	34.922
Corporate	55.615	53.945

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	9.57	-	-
Federal National Mortgage Association 6.5%	-	9.29	-	-
Federal National Mortgage Association 6%	-	9.22	-	-
5 Year Treasury Note Future Mar 25	-	7.20	-	-
Federal National Mortgage Association 4%	-	4.71	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.60	-	-
Federal National Mortgage Association 5%	-	3.92	-	-
Federal National Mortgage Association 2.5%	-	3.74	-	-
Federal National Mortgage Association 4.5%	-	3.44	-	-
Federal National Mortgage Association 2%	-	2.25	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.3B	1.94	0.07	2.25
PIMCO Diversified Fixed Interest F		1.60	0.38	2.06
PIMCO Diversified Fixed Interest Fu	371.17M	1.50	0.42	2.10
PIMCO Australian Bond Fund Wholesal		1.16	0.70	1.89
PIMCO Australian Bond Fund	1.73B	1.27	0.75	1.94

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