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Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation (0P0000XN3S)

Ireland

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11.320 +0.020 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.81B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B88G6526

Asset Class: Bond

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0P0000XN3S Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000XN3S) 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	15.176
Price to Book	0.732	1.326
Price to Sales	0.825	1.090
Price to Cash Flow	10.679	10.038
Dividend Yield	10.179	5.247
5 Years Earnings Growth	-	9.254

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	68.461
Cash	-27.880	38.274
Derivative	20.963	67.678
Securitized	51.827	14.551
Corporate	18.025	32.626
Municipal	0.334	0.422

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	100.01	-0.03%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.09	-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%
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.320	+0.020	+0.18%