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Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation (0P0000TW9H)

Switzerland

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11.830 +0.030 +0.25%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 14.1B

Type: Fund

Market: Switzerland

ISIN: IE00B409KG05

Asset Class: Bond

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0P0000TW9H Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000TW9H) 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	12.998
Price to Book	0.732	1.584
Price to Sales	0.825	1.241
Price to Cash Flow	10.679	12.734
Dividend Yield	10.179	7.458
5 Years Earnings Growth	-	8.085

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.814	73.605
Cash	-55.953	39.659
Derivative	21.617	126.572
Securitized	46.077	17.375
Corporate	16.838	31.207
Municipal	0.324	0.349

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 E Acc CHF Hedged	79.68B	1.28	-2.04	0.57
Income Fund E Inc CHF Hedged	79.68B	1.24	-2.03	0.56
Global Bond Fund Institutional AccC	14.1B	0.55	-3.56	0.06
Global Bond Fund Institutional IncC	14.1B	0.54	-3.55	0.07
Investment Grade Credit Fund Adm AC	8.08B	1.21	-4.86	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.830	+0.030	+0.25%