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Pimco Gis Global Bond Fund H Institutional Usd Accumulation (0P000010HA)

Ireland

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34.310 +0.080 +0.23%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.01B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032313805

Asset Class: Bond

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0P000010HA Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P000010HA) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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	159.530	269.470	109.940
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	14.058
Price to Book	0.732	9.158
Price to Sales	0.825	2.075
Price to Cash Flow	10.679	10.446
Dividend Yield	10.179	4.720
5 Years Earnings Growth	-	11.378

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.814	93.991
Cash	-55.953	36.875
Derivative	21.617	69.091
Securitized	46.077	18.288
Corporate	16.838	29.759
Municipal	0.324	0.248

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,829

Number of short holdings: 354

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.53	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.44	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.68	-	-
2 Year Treasury Note Future Dec 24	-	3.52	-	-
10 Year Treasury Note Future Dec 24	-	3.41	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.27	-	-
Federal National Mortgage Association 4.5%	-	3.26	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.90	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.66	99.96	+0.01%
5 Year Government of Canada Bond Future Dec 24	-	2.62	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	90.44B	5.82	2.24	3.84
IE00BYM81516	90.44B	5.69	2.08	-
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Acc USD	90.44B	5.34	1.66	3.27
Income Fund E Inc USD	90.44B	5.34	1.71	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	34.310	+0.080	+0.23%