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Pimco Gis Global Bond Ex-us Fund E Class Usd Income (0P0000F8J4)

Ireland

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15.700 -0.010 -0.06%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 882.15M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B2R34X65

Asset Class: Bond

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0P0000F8J4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000F8J4) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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	123.150	289.930	166.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	9.594
Price to Book	-	1.716
Price to Sales	0.284	0.784
Price to Cash Flow	-	5.494
Dividend Yield	-	6.788
5 Years Earnings Growth	-	10.075

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.764	44.347
Cash	-21.321	42.342
Derivative	6.422	80.995
Securitized	43.747	19.981
Corporate	15.249	48.510
Municipal	0.146	0.223

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 892

Number of short holdings: 311

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	5.91	-	-
Federal National Mortgage Association 6%	-	5.64	-	-
Federal National Mortgage Association 6.5%	-	5.08	-	-
Federal National Mortgage Association 5%	-	4.99	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.13	-	-
Long-Term Euro BTP Future Sept 24	-	3.63	-	-
Euro Bund Future Sept 24	-	3.42	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	3.00	-	-
Federal National Mortgage Association 5%	-	2.82	-	-
Japan (Government Of) 0%	JP1742281Q52	2.13	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	89.16B	4.28	1.43	3.71
IE00BYM81516	89.16B	4.15	1.28	-
Income Fund Adm Inc USD	89.16B	4.15	1.29	3.55
Income Fund E Acc USD	89.16B	3.80	0.86	3.13
Income Fund E Inc USD	89.16B	3.80	0.89	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.700	-0.010	-0.06%