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Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income (0P0000I5UI)

Ireland

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9.720 +0.020 +0.21%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.69B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3D1YW09

Asset Class: Bond

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0P0000I5UI Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000I5UI) 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	12.189
Price to Book	0.732	1.393
Price to Sales	0.825	0.883
Price to Cash Flow	10.679	7.719
Dividend Yield	10.179	5.278
5 Years Earnings Growth	-	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.302	74.069
Derivative	18.468	50.284
Government	28.648	13.209
Cash	-38.968	14.601
Securitized	21.414	4.383
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	100.10	+0.14%
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%
IE00BQQ1J892	85.63B	3.48	-0.82	0.98
IE00BQQ1HQ34	85.63B	3.44	-0.83	0.98
Income Fund E Acc EUR Hedged	85.63B	3.75	-0.44	1.37
Income Fund E Inc EUR Hedged	85.63B	3.75	-0.46	1.38
Income Fund Institutional Acc EUR H	85.63B	4.57	0.47	2.29

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	PIMCO Funds: Glob.	9.720	+0.020	+0.21%