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Pimco Gis Global Real Return Fund Investor Eur (hedged) Accumulation (0P00000ZDV)

Ireland

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17.240 +0.040 +0.23%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0034350524

Asset Class: Bond

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0P00000ZDV Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Re (0P00000ZDV) fund. Our PIMCO Funds: Global Investors Series plc Global Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	114.740	311.690	196.950
Other	3.080	3.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	17.406
Price to Book	3.818	3.284
Price to Sales	2.119	2.274
Price to Cash Flow	12.673	11.385
Dividend Yield	2.169	2.063
5 Years Earnings Growth	7.684	15.133

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	114.725	26.234
Government	-53.107	90.459
Derivative	0.516	97.697
Securitized	35.709	9.505
Corporate	0.319	2.898

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.17	-	-
United States Treasury Notes 0.5%	-	4.65	-	-
Federal National Mortgage Association 4.5%	-	4.46	-	-
United States Treasury Notes 0.125%	-	3.64	-	-
United States Treasury Notes 1.625%	-	3.49	-	-
United States Treasury Notes 0.625%	-	3.29	-	-
United States Treasury Notes 0.25%	-	3.19	-	-
Low Sulphur Gas Oil Futures Sept24	GB00H208PW83	3.08	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	2.90	101.35	+0.09%
Federal National Mortgage Association 6.5%	-	2.72	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	17.240	+0.040	+0.23%