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Pimco Gis Global Advantage Fund Institutional Eur (partially Hedged) Accumulation (0P0000OP45)

Ireland

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14.140 +0.020 +0.14%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 390.5M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B58Z4F45

Asset Class: Bond

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0P0000OP45 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Ad (0P0000OP45) fund. Our PIMCO Funds: Global Investors Series plc Global Ad portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.520	251.800	136.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	13.963
Price to Book	-	2.115
Price to Sales	0.284	1.878
Price to Cash Flow	-	13.066
Dividend Yield	-	3.871
5 Years Earnings Growth	-	12.131

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.475	67.826
Cash	-13.322	31.665
Securitized	50.279	14.329
Derivative	-2.634	67.165
Corporate	18.020	25.785
Municipal	0.050	0.227

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 822

Number of short holdings: 268

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	13.97	-	-
Federal National Mortgage Association 4.5%	-	5.79	-	-
2 Year Treasury Note Future Dec 24	-	3.99	-	-
5 Year Government of Canada Bond Future Dec 24	-	2.91	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.34	-	-
Federal National Mortgage Association 3%	-	2.29	-	-
United States Treasury Notes 0.5%	-	2.28	-	-
Government National Mortgage Association 3%	-	2.22	-	-
United States Treasury Notes 2.875%	-	2.08	-	-
Japan (Government Of) 0.1%	JP1120241K56	1.57	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc EUR H	86.22B	3.75	-0.17	2.33
IE00BQQ1J892	86.22B	2.52	-1.45	1.01
IE00BQQ1HQ34	86.22B	2.42	-1.47	1.01
Income Fund E Acc EUR Hedged	86.22B	2.83	-1.07	1.41
Income Fund E Inc EUR Hedged	86.22B	2.84	-1.05	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.140	+0.020	+0.14%