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Pimco Gis Emerging Markets Bond Fund H Institutional Usd Accumulation (0P000010HG)

Ireland

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53.160 +0.030 +0.06%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.45B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032314100

Asset Class: Bond

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0P000010HG Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Emerging (0P000010HG) fund. Our PIMCO Funds: Global Investors Series plc Emerging 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	0.300	0.310	0.010
Bonds	132.300	159.410	27.110
Convertible	0.290	0.290	0.000
Other	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.234
Price to Book	0.731	1.209
Price to Sales	0.824	3.659
Price to Cash Flow	10.193	572.170
Dividend Yield	10.168	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.714	51.612
Derivative	12.757	87.115
Corporate	36.667	23.391
Cash	-34.170	56.000
Securitized	3.593	0.385

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,136

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	11.52	-	-
5 Year Treasury Note Future Sept 24	-	6.04	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	3.34	-	-
United States Treasury Bonds 3.25%	-	2.27	-	-
Euro Bobl Future Sept 24	-	1.38	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.26	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	1.25	-	-
2 Year Treasury Note Future Sept 24	-	1.24	-	-
United States Treasury Notes 3.125%	-	1.18	-	-
Petroleos Mexicanos 7.69%	-	1.16	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	53.160	+0.030	+0.06%