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Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation (0P0000KYEE)

Ireland

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18.540 -0.010 -0.05%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 21.27B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3Q8VQ13

Asset Class: Bond

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0P0000KYEE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Bond Fund Institutional SGD (Hedg (0P0000KYEE) fund. Our PIMCO GIS Global Bond Fund Institutional SGD (Hedg 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	130.640	285.320	154.680
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	21.343
Price to Book	0.732	1.914
Price to Sales	0.825	2.413
Price to Cash Flow	10.679	237.545
Dividend Yield	10.179	8.030
5 Years Earnings Growth	-	14.107

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	42.954
Cash	-27.880	24.078
Derivative	20.963	37.692
Securitized	51.827	21.822
Corporate	18.025	56.969
Municipal	0.334	0.417

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	6.69	-	-
Federal National Mortgage Association 5%	-	4.93	-	-
Federal National Mortgage Association 4.5%	-	4.51	-	-
10 Year Treasury Note Future Sept 24	-	3.29	-	-
Euro Bund Future Sept 24	-	3.14	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.98	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.84	100.01	-0.41%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.13	-0.27%
Long-Term Euro BTP Future Sept 24	-	1.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B91RQ825	117.28B	2.53	0.16	3.08
IE00B9HH6X13	117.28B	2.19	-0.26	2.67
IE00BJLMMQ78	11.13B	3.96	-2.44	-
IE00BG88PX59	5.88B	6.35	-1.29	-
IE00B29WLV81	2.86B	-0.18	-4.37	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	18.540	-0.010	-0.05%