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Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income (0P0000J4CP)

Switzerland

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8.980 +0.020 +0.22%

26/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 8.91B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KQH416

Asset Class: Bond

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0P0000J4CP Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000J4CP) 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

Name	Net %	Long %	Short %
Bonds	132.670	137.960	5.290
Convertible	0.230	0.230	0.000
Preferred	0.350	0.350	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	9.923
Price to Book	0.725	1.174
Price to Sales	0.818	1.243
Price to Cash Flow	10.579	10.196
Dividend Yield	10.275	8.064
5 Years Earnings Growth	-	9.706

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,718

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	5.60	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	5.15	-	-
Federal National Mortgage Association 4%	-	2.97	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.42	99.97	+0.02%
Euro Schatz Future Mar 24	DE000C7X7UM4	2.42	-	-
Federal National Mortgage Association 4%	-	1.49	-	-
Federal National Mortgage Association 6%	-	1.27	-	-
United States Treasury Bonds 1.875%	-	1.24	-	-
United States Treasury Bonds 3.25%	-	1.16	-	-
Ontario (Province Of) 2.6%	-	1.05	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	68.93B	0.27	-2.31	0.89
Income Fund E Inc CHF Hedged	68.93B	0.22	-2.30	0.88
Global Bond Fund Investor Acc CHF H	13.63B	-0.42	-4.16	0.21
Global Bond Fund Institutional AccC	13.63B	-0.35	-3.85	0.56
Global Bond Fund Institutional IncC	13.63B	-0.39	-3.85	0.56

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