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Pimco Gis Global Real Return Fund H Institutional Usd Accumulation (0P00000ZE0)

Ireland

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22.170 +0.060 +0.27%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B016J437

Asset Class: Bond

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0P00000ZE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Re (0P00000ZE0) fund. Our PIMCO Funds: Global Investors Series plc Global Re 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	114.740	311.690	196.950
Other	3.080	3.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	14.068
Price to Book	3.818	2.825
Price to Sales	2.119	2.701
Price to Cash Flow	12.673	12.950
Dividend Yield	2.169	3.220
5 Years Earnings Growth	7.684	5.529

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	114.725	21.880
Government	-53.107	79.606
Derivative	0.516	85.615
Securitized	35.709	6.884
Corporate	0.319	3.820

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.17	-	-
United States Treasury Notes 0.5%	-	4.65	-	-
Federal National Mortgage Association 4.5%	-	4.46	-	-
United States Treasury Notes 0.125%	-	3.64	-	-
United States Treasury Notes 1.625%	-	3.49	-	-
United States Treasury Notes 0.625%	-	3.29	-	-
United States Treasury Notes 0.25%	-	3.19	-	-
Low Sulphur Gas Oil Futures Sept24	GB00H208PW83	3.08	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	2.90	101.32	-0.03%
Federal National Mortgage Association 6.5%	-	2.72	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.170	+0.060	+0.27%
	MF Chance	76.470	+0.240	+0.31%