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Pimco Gis Global Investment Grade Credit Fund Institutional Usd Accumulation (0P0000F8J8)

Ireland

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21.200 -0.020 -0.09%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.18B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0034085260

Asset Class: Bond

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0P0000F8J8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000F8J8) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.033
Price to Book	0.732	1.033
Price to Sales	0.825	0.847
Price to Cash Flow	10.679	6.650
Dividend Yield	10.179	5.634
5 Years Earnings Growth	-	16.573

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.302	67.926
Derivative	18.468	57.373
Government	28.648	14.284
Cash	-38.968	14.171
Securitized	21.414	5.263
Municipal	0.356	0.247

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	100.13	+0.06%
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 Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Acc USD	90.44B	5.34	1.66	3.27
Income Fund E Inc USD	90.44B	5.34	1.71	3.27
Income Fund Institutional Acc USD	90.44B	6.24	2.60	4.20
Income Fund Institutional Inc USD	90.44B	6.17	2.60	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.200	-0.020	-0.09%