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Pimco Gis Global Bond Fund Institutional Eur (hedged) Income (0P00005XLT)

Ireland

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16.310 +0.030 +0.18%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.33B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B073NJ12

Asset Class: Bond

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0P00005XLT Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XLT) 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 %
Shares	0.800	0.980	0.180
Bonds	164.240	263.230	98.990
Convertible	0.140	0.140	0.000
Other	0.870	0.920	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	15.664
Price to Book	1.680	1.484
Price to Sales	0.649	0.953
Price to Cash Flow	5.625	8.069
Dividend Yield	5.529	6.920
5 Years Earnings Growth	-	10.338

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.522	85.543
Derivative	25.696	87.027
Cash	-66.846	57.462
Securitized	42.185	17.704
Corporate	16.292	30.188
Municipal	0.341	0.470

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,800

Number of short holdings: 341

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	8.82	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.67	-	-
Federal National Mortgage Association 4.5%	-	5.40	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.24	-	-
2 Year Treasury Note Future Mar 25	-	3.58	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.45	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.17	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.75	100.22	+0.01%
Federal Home Loan Mortgage Corp. 6%	-	2.75	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.21	98.27	0.00%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc EUR H	87.47B	2.73	2.05	2.45
IE00BQQ1J892	87.47B	2.49	0.76	1.13
IE00BQQ1HQ34	87.47B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	87.47B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	87.47B	2.58	1.12	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.310	+0.030	+0.18%