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Pimco Gis Income Fund E Class Chf (hedged) Income (0P00011YF5)

Switzerland

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6.550 -0.000 0.00%

14/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 84.25B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJMZC096

Asset Class: Bond

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0P00011YF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P00011YF5) fund. Our PIMCO Funds: Global Investors Series plc Income Fu 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	0.760	0.760	0.000
Bonds	145.130	233.790	88.660
Convertible	0.060	0.060	0.000
Other	5.260	6.640	1.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.206	15.776
Price to Book	1.074	1.744
Price to Sales	0.470	1.023
Price to Cash Flow	5.210	4.717
Dividend Yield	3.768	3.795
5 Years Earnings Growth	6.040	10.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.981	82.278
Cash	-51.178	46.195
Securitized	79.739	12.420
Derivative	19.829	89.180
Corporate	28.097	49.610
Municipal	0.040	0.136

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,602

Number of short holdings: 652

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	11.89	-	-
Federal National Mortgage Association 6.5%	-	11.12	-	-
10 Year Treasury Note Future Mar 25	-	8.41	-	-
Federal National Mortgage Association 5%	-	8.37	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	6.46	-	-
Federal National Mortgage Association 5.5%	-	6.19	-	-
5 Year Treasury Note Future Mar 25	-	4.48	-	-
United States Treasury Notes 1.875%	-	2.97	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.80	-	-
BNP Paribas Issuance BV 1.3907%	XS1941749001	1.87	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	84.25B	2.19	-0.73	0.68
Global Bond Fund Institutional AccC	14.56B	1.23	-2.43	-0.12
Global Bond Fund Institutional IncC	14.56B	1.24	-2.42	-0.12
Global Bond Fund Investor Acc CHF H	14.56B	1.18	-2.77	-0.47
Diversified Income Fund InstitutioC	8.17B	1.94	-1.76	0.79

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