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Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation (0P0000TW9H)

Switzerland

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11.880 +0.040 +0.34%

21/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 14.47B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B409KG05

Asset Class: Bond

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0P0000TW9H Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000TW9H) 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	159.530	269.470	109.940
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	12.476
Price to Book	0.732	1.545
Price to Sales	0.825	1.537
Price to Cash Flow	10.679	11.498
Dividend Yield	10.179	6.566
5 Years Earnings Growth	-	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.814	64.270
Cash	-55.953	35.970
Derivative	21.617	110.044
Securitized	46.077	19.445
Corporate	16.838	28.341
Municipal	0.324	0.459

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,829

Number of short holdings: 354

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.53	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.44	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.68	-	-
2 Year Treasury Note Future Dec 24	-	3.52	-	-
10 Year Treasury Note Future Dec 24	-	3.41	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.27	-	-
Federal National Mortgage Association 4.5%	-	3.26	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.90	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.66	100.09	+0.06%
5 Year Government of Canada Bond Future Dec 24	-	2.62	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	82.57B	0.73	-2.11	0.65
Income Fund E Inc CHF Hedged	82.57B	0.74	-2.05	0.66
Global Bond Fund Institutional AccC	14.47B	0.29	-3.23	-0.26
Global Bond Fund Institutional IncC	14.47B	0.29	-3.22	-0.26
Diversified Income Fund InstitutioC	8.13B	0.70	-3.40	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.880	+0.040	+0.34%