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Pimco Gis Emerging Markets Bond Fund Institutional Usd Accumulation (0P00000WAT)

Ireland

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56.540 -0.060 -0.11%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030759645

Asset Class: Bond

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0P00000WAT Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Emerging (0P00000WAT) 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	1.980	1.990	0.010
Bonds	137.730	173.120	35.390
Convertible	0.300	0.300	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	22.949
Price to Book	1.680	1.145
Price to Sales	0.649	3.583
Price to Cash Flow	5.625	568.118
Dividend Yield	5.529	6.464
5 Years Earnings Growth	-	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.408	50.877
Derivative	13.275	89.024
Corporate	36.928	23.701
Cash	-43.690	56.251
Securitized	3.211	0.390

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,205

Number of short holdings: 332

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	15.53	-	-
5 Year Treasury Note Future Mar 25	-	15.14	-	-
United States Treasury Bonds 3.25%	-	2.20	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.35	-	-
2 Year Treasury Note Future Mar 25	-	1.34	-	-
Petroleos Mexicanos 7.69%	-	1.32	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1.25	-	-
Mexico (United Mexican States) 4%	MX0SGO0000P9	1.25	-	-
United States Treasury Notes 3.125%	-	1.16	-	-
Turkey (Republic of) 5.75%	-	0.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	90.93B	2.98	3.85	4.03
IE00BYM81516	90.93B	2.95	3.73	-
Income Fund Adm Inc USD	90.93B	2.96	3.72	3.88
Income Fund E Acc USD	90.93B	2.83	3.30	3.46
Income Fund E Inc USD	90.93B	2.87	3.29	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	56.540	-0.060	-0.11%