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Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation (0P0000KYEE)

Ireland

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18.810 +0.040 +0.21%

10/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 21.6B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3Q8VQ13

Asset Class: Bond

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0P0000KYEE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Bond Fund Institutional SGD (Hedg (0P0000KYEE) fund. Our PIMCO GIS Global Bond Fund Institutional SGD (Hedg 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	0.800	0.980	0.180
Bonds	164.240	263.230	98.990
Convertible	0.140	0.140	0.000
Other	0.870	0.920	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	22.232
Price to Book	1.680	1.865
Price to Sales	0.649	2.310
Price to Cash Flow	5.625	223.230
Dividend Yield	5.529	8.068
5 Years Earnings Growth	-	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.522	47.631
Derivative	25.696	37.575
Cash	-66.846	27.496
Securitized	42.185	22.348
Corporate	16.292	58.224
Municipal	0.341	0.366

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,800

Number of short holdings: 341

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	8.82	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.67	-	-
Federal National Mortgage Association 4.5%	-	5.40	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.24	-	-
2 Year Treasury Note Future Mar 25	-	3.58	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.45	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.17	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.75	100.22	+0.01%
Federal Home Loan Mortgage Corp. 6%	-	2.75	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.21	98.27	0.00%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.24B	2.67	1.97	2.95
IE00B91RQ825	123.24B	2.68	2.38	3.35
IE00BJLMMQ78	12.13B	2.38	0.44	-
IE00BG88PX59	5.65B	3.54	3.14	-
IE00B29WLV81	2.85B	2.49	-3.80	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	18.810	+0.040	+0.21%