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Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation (0P0000TW99)

Switzerland

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12.930 +0.010 +0.08%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.27B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3ZYSN64

Asset Class: Bond

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0P0000TW99 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000TW99) fund. Our PIMCO Funds: Global Investors Series plc Diversifi 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	0.220	0.220	0.000
Bonds	141.330	147.100	5.770
Convertible	0.020	0.020	0.000
Preferred	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	10.271
Price to Book	0.730	1.691
Price to Sales	0.823	0.882
Price to Cash Flow	9.823	4.706
Dividend Yield	10.158	5.249
5 Years Earnings Growth	-	10.027

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	19.748	80.413
Corporate	50.101	44.297
Government	42.994	65.678
Securitized	29.581	12.501
Cash	-42.612	35.129
Municipal	0.017	0.164

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,647

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.01	-0.41%
Federal National Mortgage Association 5.5%	-	3.23	-	-
10 Year Treasury Note Future Sept 24	-	2.81	-	-
Federal National Mortgage Association 6%	-	2.70	-	-
Ultra US Treasury Bond Future Sept 24	-	2.33	-	-
Federal National Mortgage Association 6.5%	-	1.55	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	76.66B	0.18	-2.73	0.47
Income Fund E Inc CHF Hedged	76.66B	0.19	-2.69	0.47
Global Bond Fund Institutional AccC	13.91B	-0.71	-3.87	0.05
Global Bond Fund Institutional IncC	13.91B	-0.74	-3.87	0.05
Global Bond Fund Investor Acc CHF H	13.91B	-1.01	-4.21	-0.30

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