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

Ireland

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21.940 +0.010 +0.05%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.14B

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 %
Bonds	111.220	212.500	101.280
Other	2.370	2.370	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
Government	79.627	74.385
Derivative	-0.638	87.689
Cash	-12.669	18.342
Securitized	35.816	6.358
Corporate	0.359	3.700

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.35	-	-
United States Treasury Notes 0.5%	-	4.72	-	-
Federal National Mortgage Association 4.5%	-	4.40	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	3.82	-	-
United States Treasury Notes 1.625%	-	3.53	-	-
United States Treasury Notes 0.625%	-	3.40	-	-
United States Treasury Notes 0.25%	-	3.25	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.06	100.98	-0.11%
Federal National Mortgage Association 6.5%	-	2.72	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	2.68	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	90.44B	5.82	2.24	3.84
IE00BYM81516	90.44B	5.69	2.08	-
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.940	+0.010	+0.05%