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Pimco Gis Global High Yield Bond Fund R Class Usd Accumulation (0P0000XN3V)

Ireland

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17.220 +0.030 +0.17%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8QCQM93

Asset Class: Bond

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0P0000XN3V Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P0000XN3V) fund. Our PIMCO Funds: Global Investors Series plc Global Hi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.440	33.820	32.380
Bonds	98.260	103.510	5.250
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.503
Price to Book	0.732	1.360
Price to Sales	0.825	0.795
Price to Cash Flow	10.679	6.434
Dividend Yield	10.179	4.394
5 Years Earnings Growth	-	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.528	85.725
Derivative	-0.045	38.034
Government	6.952	8.975
Cash	1.420	13.895
Securitized	0.072	1.823

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	3.56	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.18	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.94	-	-
United States Treasury Notes 5%	-	1.92	-	-
United States Treasury Notes 4.25%	-	1.87	-	-
United States Treasury Notes 3.5%	-	0.96	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	0.76	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.71	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.68	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	0.67	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Income Fund Institutional Acc USD	90.44B	6.24	2.60	4.20
Income Fund Institutional Inc USD	90.44B	6.17	2.60	4.21
Income Fund Investor Inc USD	90.44B	5.82	2.24	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	17.220	+0.030	+0.17%