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Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation (0P0000TW99)

Switzerland

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12.470 +0.030 +0.24%

08:00:00 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3ZYSN64

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.89B

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0P0000TW99 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000TW99) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.220	0.220	0.000
Bonds	136.980	150.450	13.470
Convertible	0.050	0.050	0.000
Preferred	0.140	0.140	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	14.603
Price to Book	0.725	1.623
Price to Sales	0.818	1.129
Price to Cash Flow	10.579	5.204
Dividend Yield	10.275	4.366
5 Years Earnings Growth	-	14.707

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	18.227	66.980
Government	45.002	60.814
Corporate	48.193	45.941
Cash	-38.784	31.722
Securitized	27.123	12.762
Municipal	0.007	0.126

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,460

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	9.98	-	-
5 Year Treasury Note Future Mar 24	-	8.29	-	-
10 Year Treasury Note Future Mar 24	-	6.25	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.68	-	-
Federal National Mortgage Association 6.5%	-	4.28	-	-
Ultra US Treasury Bond Future Mar 24	-	4.24	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.63	99.94	+0.02%
Federal National Mortgage Association 6%	-	2.88	-	-
Federal National Mortgage Association 5.5%	-	2.79	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	2.68	-	-

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 Institutional AccC	13.63B	-0.35	-3.85	0.56
Global Bond Fund Institutional IncC	13.63B	-0.39	-3.85	0.56
Global Bond Fund Investor Acc CHF H	13.63B	-0.42	-4.16	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.470	+0.030	+0.24%