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Pimco Gis Global Bond Ex-us Fund Investor Usd Accumulation (0P00005XM4)

Ireland

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24.080 -0.020 -0.08%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0ZNSM12

Asset Class: Bond

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0P00005XM4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XM4) 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 %
Stocks	0.560	0.710	0.150
Bonds	153.760	261.230	107.470
Other	0.160	2.360	2.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	202.487
Price to Book	1.680	1.714
Price to Sales	0.649	0.778
Price to Cash Flow	5.625	4.640
Dividend Yield	5.529	4.185
5 Years Earnings Growth	-	10.342

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.208	69.197
Cash	-63.815	61.354
Derivative	16.502	86.972
Securitized	31.139	20.788
Corporate	12.842	47.177
Municipal	0.118	0.191

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 932

Number of short holdings: 317

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	8.13	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	7.61	-	-
Federal National Mortgage Association 6.5%	-	4.11	-	-
Japan (Government Of) 0%	JP1742691QB9	3.57	-	-
Federal National Mortgage Association 6.5%	-	3.38	-	-
Japan (Government Of) 0%	JP1742731QC1	3.38	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.74	-	-
Federal National Mortgage Association 6%	-	2.43	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.33	-	-
2 Year Treasury Note Future Mar 25	-	2.33	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc USD	90.93B	2.87	3.29	3.47
Income Fund Institutional Acc USD	90.93B	3.04	4.25	4.40
Income Fund Institutional Inc USD	90.93B	3.01	4.24	4.40
Income Fund Investor Inc USD	90.93B	2.98	3.85	4.03
IE00BYM81516	90.93B	2.95	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.080	-0.020	-0.08%