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Pimco Gis Global Bond Fund Institutional Chf (hedged) Income (0P00000ZFD)

Switzerland

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17.310 +0.030 +0.17%

02/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 13.91B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032876173

Asset Class: Bond

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0P00000ZFD Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000ZFD) 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	81.722
Cash	-27.880	46.952
Derivative	20.963	122.474
Securitized	51.827	17.310
Corporate	18.025	26.969
Municipal	0.334	0.354

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	100.20	+0.13%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.15	-0.04%
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 AccC	13.91B	-0.71	-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.	17.310	+0.030	+0.17%
	Garanti Bank A Eq.			%