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Pimco Gis Global Bond Fund Investor Usd Accumulation (0P00000UJA)

Ireland

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32.510 -0.010 -0.03%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.08B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005302959

Asset Class: Bond

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0P00000UJA Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000UJA) 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	130.640	285.320	154.680
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	12.812
Price to Book	0.732	10.112
Price to Sales	0.825	1.891
Price to Cash Flow	10.679	11.124
Dividend Yield	10.179	4.966
5 Years Earnings Growth	-	8.694

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	70.681
Cash	-27.880	45.531
Derivative	20.963	79.281
Securitized	51.827	16.902
Corporate	18.025	28.125
Municipal	0.334	0.312

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	6.69	-	-
Federal National Mortgage Association 5%	-	4.93	-	-
Federal National Mortgage Association 4.5%	-	4.51	-	-
10 Year Treasury Note Future Sept 24	-	3.29	-	-
Euro Bund Future Sept 24	-	3.14	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.98	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.84	100.15	+0.06%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.14	+0.03%
Long-Term Euro BTP Future Sept 24	-	1.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06
Income Fund Investor Inc USD	88.65B	4.28	1.43	3.71
IE00BYM81516	88.65B	4.15	1.28	-
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	32.510	-0.010	-0.03%