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Pimco Gis Global Bond Fund E Class Usd Accumulation (0P00005XLR)

Ireland

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30.290 +0.030 +0.10%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.94B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ210

Asset Class: Bond

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0P00005XLR Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XLR) 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	0.800	0.980	0.180
Bonds	164.240	263.230	98.990
Convertible	0.140	0.140	0.000
Other	0.870	0.920	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	14.035
Price to Book	1.680	8.693
Price to Sales	0.649	1.544
Price to Cash Flow	5.625	8.284
Dividend Yield	5.529	6.407
5 Years Earnings Growth	-	9.899

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.522	82.519
Derivative	25.696	93.554
Cash	-66.846	70.134
Securitized	42.185	22.526
Corporate	16.292	29.407
Municipal	0.341	0.365

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,800

Number of short holdings: 341

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	8.82	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.67	-	-
Federal National Mortgage Association 4.5%	-	5.40	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.24	-	-
2 Year Treasury Note Future Mar 25	-	3.58	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.45	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.17	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.75	100.24	+0.03%
Federal Home Loan Mortgage Corp. 6%	-	2.75	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.21	98.30	+0.07%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.93B	2.96	3.72	3.88
Income Fund E Acc USD	90.93B	2.83	3.30	3.46
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	30.290	+0.030	+0.10%