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Pimco Global Credit Fund Wholesale Class (0P00007DQ9)

Sydney

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0.891 0.000 0%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00196

Asset Class: Bond

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0P00007DQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Credit Fund Wholesale Class (0P00007DQ9) fund. Our PIMCO Global Credit Fund Wholesale Class 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	107.420	186.570	79.150
Convertible	0.810	0.810	0.000
Preferred	0.120	0.120	0.000
Other	2.020	2.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.838
Price to Book	0.732	1.653
Price to Sales	0.825	1.589
Price to Cash Flow	10.679	9.362
Dividend Yield	10.179	4.517
5 Years Earnings Growth	-	14.495

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-10.595	32.413
Derivative	-13.176	34.694
Government	3.516	25.293
Securitized	64.010	15.782
Corporate	53.387	64.955

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 707

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	8.93	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.08	-	-
Federal National Mortgage Association 6.5%	-	7.25	-	-
Federal National Mortgage Association 4%	-	6.65	-	-
Euro Bobl Future Sept 24	-	4.95	-	-
Federal National Mortgage Association 5%	-	3.81	-	-
Federal National Mortgage Association 2.5%	-	3.41	-	-
China (People's Republic Of) 3.01%	CND100047752	3.40	-	-
5 Year Treasury Note Future Sept 24	-	3.35	-	-
Federal National Mortgage Association 4.5%	-	2.90	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	4.17B	1.73	-1.75	2.39
PIMCO Diversified Fixed Interest F		1.67	-1.13	2.21
PIMCO Diversified Fixed Interest Fu	345.98M	1.80	-1.09	2.26
PIMCO Australian Bond Fund Wholesal		1.62	-0.49	2.07
PIMCO Australian Bond Fund	1.68B	1.77	-0.44	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	0.891	0.000	0%
	Global X MLP	50.89	+0.57	+1.13%