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Pimco Global Bond Fund Wholesale Class (0P00007DT1)

Sydney

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0.878 0.000 0%

20/03 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: PIMCO Australia Pty Limited

ISIN: AU60ETL00188

Asset Class: Bond

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0P00007DT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Bond Fund Wholesale Class (0P00007DT1) fund. Our PIMCO Global Bond Fund Wholesale Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	113.740	253.880	140.140
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.669	3.240
Price to Book	-	-
Price to Sales	0.292	0.430
Price to Cash Flow	-	6.007
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.657	140.766
Government	44.908	85.132
Cash	-30.084	34.740
Securitized	33.617	17.099
Corporate	15.952	19.188
Municipal	0.427	0.448

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,176

Number of short holdings: 303

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 23	-	9.66	-	-
Federal National Mortgage Association 3%	-	5.50	-	-
Federal National Mortgage Association 4.5%	-	5.35	-	-
Japan (Government Of) 0%	JP1741221NB3	5.20	-	-
Japan (Government Of) 0%	JP1741241NC9	4.28	-	-
Euro Schatz Future Mar 23	DE000C6YTCP7	3.58	-	-
10 Year Treasury Note Future Mar 23	-	3.20	-	-
Federal National Mortgage Association 4%	-	3.14	-	-
United States Treasury Bonds 1.875%	-	2.20	-	-
Federal National Mortgage Association 3.5%	-	2.15	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		1.32	-3.36	2.41
PIMCO Diversified Fixed Interest Fu	352.01M	1.32	-3.33	2.46
PIMCO Australian Bond Fund Wholesal		1.67	-3.48	2.26
PIMCO Australian Bond Fund	1.85B	1.78	-3.44	2.31
PIMCO Global Credit Fund Wholesale		0.89	-3.77	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Bond.	0.878	0.000	0%