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

Ireland

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52.880 +0.070 +0.13%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.47B

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	24.024
Price to Book	0.731	1.121
Price to Sales	0.824	3.786
Price to Cash Flow	10.193	596.887
Dividend Yield	10.168	7.006
5 Years Earnings Growth	-	14.599

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.714	52.459
Derivative	12.757	85.351
Corporate	36.667	23.578
Cash	-34.170	56.214
Securitized	3.593	0.367

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 Institutional Acc USD	89.16B	6.35	2.25	4.33
Income Fund Institutional Inc USD	89.16B	6.26	2.24	4.33
Income Fund Investor Inc USD	89.16B	6.06	1.89	3.97
Income Fund Adm Inc USD	89.16B	5.89	1.72	3.81
Income Fund E Acc USD	89.16B	5.66	1.33	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	52.880	+0.070	+0.13%