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Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation (0P00000ZFE)

Switzerland

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30.920 +0.070 +0.23%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 13.91B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033051115

Asset Class: Bond

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0P00000ZFE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000ZFE) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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	130.640	285.320	154.680
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	12.998
Price to Book	0.732	1.584
Price to Sales	0.825	1.241
Price to Cash Flow	10.679	12.734
Dividend Yield	10.179	7.458
5 Years Earnings Growth	-	8.085

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	78.422
Cash	-27.880	46.126
Derivative	20.963	116.195
Securitized	51.827	16.508
Corporate	18.025	29.996
Municipal	0.334	0.324

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	6.69	-	-
Federal National Mortgage Association 5%	-	4.93	-	-
Federal National Mortgage Association 4.5%	-	4.51	-	-
10 Year Treasury Note Future Sept 24	-	3.29	-	-
Euro Bund Future Sept 24	-	3.14	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.98	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.84	100.04	+0.03%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.12	-0.01%
Long-Term Euro BTP Future Sept 24	-	1.98	-	-

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 IncC	13.91B	-0.74	-3.87	0.05
Global Bond Fund Investor Acc CHF H	13.91B	-1.01	-4.21	-0.30
Investment Grade Credit Fund Adm AC	7.95B	0.10	-5.16	-0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	30.920	+0.070	+0.23%