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Pimco Global Credit Fund Wholesale Class (0P00007DQ9)

Sydney

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0.860 -0.003 -0.31%

24/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00196

Asset Class: Bond

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0P00007DQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Credit Fund Wholesale Class (0P00007DQ9) fund. Our PIMCO Global Credit Fund Wholesale Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	114.570	198.130	83.560
Convertible	0.530	0.530	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	14.730
Price to Book	0.725	2.137
Price to Sales	0.818	2.070
Price to Cash Flow	10.579	9.317
Dividend Yield	10.275	3.490
5 Years Earnings Growth	-	9.594

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	68.123

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 716

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 24	DE000C7X7UM4	7.46	-	-
Federal National Mortgage Association 4%	-	5.78	-	-
Federal National Mortgage Association 3%	-	5.64	-	-
Federal National Mortgage Association 6.5%	-	5.36	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	4.64	-	-
5 Year Treasury Note Future Mar 24	-	4.48	-	-
Federal National Mortgage Association 3.5%	-	3.33	-	-
Federal National Mortgage Association 2.5%	-	3.14	-	-
China (People's Republic Of) 3.01%	CND100047752	3.03	-	-
Federal National Mortgage Association 6.5%	-	2.14	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Global Bond Fund Wholesale Cl	3.91B	0.19	-2.16	2.85
PIMCO Diversified Fixed Interest F		0.79	-1.68	2.67
PIMCO Diversified Fixed Interest Fu	331.45M	0.79	-1.68	2.72
PIMCO Australian Bond Fund Wholesal		1.29	-1.24	2.53
PIMCO Australian Bond Fund	1.64B	1.30	-1.22	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Cred.	0.860	-0.003	-0.31%