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Pimco Gis Global Advantage Fund Institutional Nok (partially Hedged) Accumulation (0P0000VDWK)

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160.310 +0.320 +0.20%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.58B

Type: Fund

Market: Norway

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B79LRQ76

Asset Class: Bond

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0P0000VDWK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Ad (0P0000VDWK) fund. Our PIMCO Funds: Global Investors Series plc Global Ad 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	115.520	251.800	136.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	14.114
Price to Book	-	2.129
Price to Sales	0.284	1.890
Price to Cash Flow	-	13.128
Dividend Yield	-	3.819
5 Years Earnings Growth	-	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.475	66.464
Cash	-13.322	26.829
Securitized	50.279	13.760
Derivative	-2.634	65.052
Corporate	18.020	25.468
Municipal	0.050	0.216

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 822

Number of short holdings: 268

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	13.97	-	-
Federal National Mortgage Association 4.5%	-	5.79	-	-
2 Year Treasury Note Future Dec 24	-	3.99	-	-
5 Year Government of Canada Bond Future Dec 24	-	2.91	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.34	-	-
Federal National Mortgage Association 3%	-	2.29	-	-
United States Treasury Notes 0.5%	-	2.28	-	-
Government National Mortgage Association 3%	-	2.22	-	-
United States Treasury Notes 2.875%	-	2.08	-	-
Japan (Government Of) 0.1%	JP1120241K56	1.57	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Institutional AccV		176.97B	3.59	-1.20	2.02
	Global Bond Fund Investor Acc NOK H		176.97B	3.27	-1.55	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	160.310	+0.320	+0.20%