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Pimco Global Credit Fund (0P00007FP1)

Sydney

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894.361 -2.800 -0.31%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 183.86M

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL01145

Asset Class: Bond

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0P00007FP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Credit Fund (0P00007FP1) fund. Our PIMCO Global Credit Fund 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	115.840	190.680	74.840
Convertible	0.770	0.770	0.000
Preferred	0.110	0.110	0.000
Other	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.949
Price to Book	0.732	1.667
Price to Sales	0.825	1.599
Price to Cash Flow	10.679	9.057
Dividend Yield	10.179	4.766
5 Years Earnings Growth	-	14.495

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-20.583	25.963
Government	12.459	19.643
Derivative	-13.137	37.063
Securitized	63.711	16.017
Corporate	54.945	58.301

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	8.58	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.08	-	-
Federal National Mortgage Association 6.5%	-	8.06	-	-
Federal National Mortgage Association 4%	-	6.59	-	-
5 Year Treasury Note Future Dec 24	-	5.92	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.78	-	-
Federal National Mortgage Association 5%	-	3.72	-	-
Federal National Mortgage Association 2.5%	-	3.40	-	-
Federal National Mortgage Association 4.5%	-	2.86	-	-
Federal National Mortgage Association 2%	-	2.25	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.21B	3.28	-1.39	2.43
PIMCO Diversified Fixed Interest F		3.08	-1.02	2.23
PIMCO Diversified Fixed Interest Fu	351.69M	3.22	-0.98	2.28
PIMCO Australian Bond Fund Wholesal		2.90	-0.64	2.07
PIMCO Australian Bond Fund	1.71B	3.05	-0.59	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	894.361	-2.800	-0.31%