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Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation (0P0000XXJD)

Switzerland

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9.900 +0.020 +0.20%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 8.08B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8XY1019

Asset Class: Bond

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0P0000XXJD Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000XXJD) fund. Our PIMCO Funds: Global Investors Series plc Global In 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	137.900	150.480	12.580
Convertible	0.150	0.150	0.000
Preferred	0.570	0.570	0.000
Other	0.340	0.350	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	10.217
Price to Book	0.732	1.213
Price to Sales	0.825	1.191
Price to Cash Flow	10.679	10.029
Dividend Yield	10.179	7.298
5 Years Earnings Growth	-	5.131

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.302	73.419
Derivative	18.468	63.586
Government	28.648	9.131
Cash	-38.968	19.099
Securitized	21.414	7.627
Municipal	0.356	0.288

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,759

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	6.37	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.47	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	3.13	-	-
5 Year Treasury Note Future Dec 24	-	2.77	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.77	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.74	99.96	+0.01%
Federal National Mortgage Association 4%	-	2.45	-	-
Ultra US Treasury Bond Future Dec 24	-	2.28	-	-
Federal National Mortgage Association 5.5%	-	2.14	-	-
Federal National Mortgage Association 4.5%	-	2.06	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	79.68B	1.28	-2.04	0.57
Income Fund E Inc CHF Hedged	79.68B	1.24	-2.03	0.56
Global Bond Fund Institutional AccC	14.1B	0.55	-3.56	0.06
Global Bond Fund Institutional IncC	14.1B	0.54	-3.55	0.07
Global Bond Fund Investor Acc CHF H	14.1B	0.25	-3.87	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.900	+0.020	+0.20%