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Pimco Global Bond Fund Wholesale Class (0P00007DT1)

Sydney

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0.908 +0.002 +0.21%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.23B

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

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Name	Net %	Long %	Short %
Bonds	114.650	240.470	125.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.920
Price to Book	3.537	3.040
Price to Sales	0.362	0.365
Price to Cash Flow	4.090	4.191
Dividend Yield	1.846	2.066
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.196	70.828
Derivative	-23.180	99.649
Cash	-15.046	29.486
Securitized	50.804	24.555
Corporate	15.475	15.369
Municipal	0.378	0.383

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,182

Number of short holdings: 296

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	4.39	-	-
Federal National Mortgage Association 4.5%	-	4.03	-	-
2 Year Treasury Note Future Dec 24	-	3.90	-	-
Federal National Mortgage Association 6.5%	-	2.78	-	-
5 Year Government of Canada Bond Future Dec 24	-	2.59	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	1.87	-	-
Federal National Mortgage Association 4.5%	-	1.75	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.71	-	-
Federal National Mortgage Association 3%	-	1.67	-	-
Government National Mortgage Association 3%	-	1.66	-	-

Top Bond Funds by PIMCO Australia Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		3.22	-1.01	2.13
PIMCO Diversified Fixed Interest Fu	357.57M	3.46	-0.94	2.18
PIMCO Australian Bond Fund Wholesal		3.75	-0.49	1.99
PIMCO Australian Bond Fund	1.71B	3.79	-0.47	2.02
PIMCO Global Credit Fund Wholesale		3.55	-1.76	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Bond.	0.908	+0.002	+0.21%