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Pimco Gis Emerging Markets Bond Fund Institutional Sgd (hedged) Accumulation (0P0001DWI0)

Ireland

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10.850 +0.030 +0.28%

26/04 - Delayed Data. Currency in SGD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG88PX59

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.19B

General
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0P0001DWI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Emerging Markets Bond Fund Institutional (0P0001DWI0) fund. Our PIMCO GIS Emerging Markets Bond Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.210	0.370	0.160
Bonds	138.540	159.310	20.770
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	24.705
Price to Book	0.725	1.794
Price to Sales	0.818	2.324
Price to Cash Flow	10.579	250.268
Dividend Yield	10.275	8.080
5 Years Earnings Growth	-	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.887	50.264
Derivative	16.179	32.757
Corporate	29.468	57.299
Cash	-43.621	19.570
Securitized	3.746	21.882

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,075

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 24	-	13.40	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.18	-	-
United States Treasury Bonds 3.25%	-	2.61	-	-
5 Year Treasury Note Future Mar 24	-	2.45	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	1.59	-	-
National Bank of Hungary 0%	HU0000625884	1.54	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.37	-	-
Japan (Government Of) 0%	JP1741941PB1	1.35	-	-
2 Year Treasury Note Future Mar 24	-	1.35	-	-
United States Treasury Notes 3.125%	-	1.30	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	103.28B	0.90	-0.07	2.96
IE00B91RQ825	103.28B	0.97	0.31	3.37
IE00B3Q8VQ13	20.43B	0.22	-1.67	2.64
IE00BJLMMQ78	10.33B	0.93	-2.83	-
IE00B29WLV81	3.07B	-0.24	-2.38	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Emergin.	10.850	+0.030	+0.28%