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PIMCO GIS Global Bond Fund Institutional USD Income (0P00000WC3)

Ireland

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18.740 +0.090 +0.48%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002460198

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.35B

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0P00000WC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000WC3) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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	162.530	269.120	106.590
Other	0.130	0.230	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.797
Price to Book	-	9.971
Price to Sales	0.096	1.555
Price to Cash Flow	-	10.074
Dividend Yield	-	3.274
5 Years Earnings Growth	-	10.083

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.095	94.259
Derivative	19.102	80.468
Cash	-62.074	49.786
Securitized	57.982	18.250
Corporate	22.178	27.506
Municipal	0.284	0.465

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,923

Number of short holdings: 438

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	12.50	-	-
Ultra 10 Year US Treasury Note Future Mar 26	-	8.62	-	-
5 Year Treasury Note Future Mar 26	-	7.79	-	-
Federal National Mortgage Association 6.5%	-	7.18	-	-
Long-Term Euro BTP Future Mar 26	DE000F2MGDA5	5.78	-	-
Long Gilt Future Mar 26	GB00N0Y66697	4.99	-	-
Federal National Mortgage Association 6.5%	-	4.20	-	-
United States Treasury Bonds 4.5%	-	3.46	-	-
Federal National Mortgage Association 6%	-	3.36	-	-
10 Year Treasury Note Future Mar 26	-	3.29	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc USD	129.63B	1.70	8.48	5.22
IE00BYM81516	129.63B	1.69	7.95	-
Income Fund Investor Inc USD	129.63B	1.63	8.12	4.86
Income Fund Institutional Inc USD	129.63B	1.71	8.51	5.22
Income Fund E Acc USD	129.63B	1.57	7.51	4.28

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Funds: Glob.	18.740	+0.090	+0.48%
Invesco CurrencyS.	108.93	+0.11	+0.10%
iShares MSCI Euro.	12.89	-0.03	-0.23%