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

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11.060 -0.060    -0.54%
07/06 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00BG88PX59 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.96B
PIMCO GIS Emerging Markets Bond Fund Institutional 11.060 -0.060 -0.54%

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

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Name  Net %  Long %  Short %
Stocks 0.320 0.350 0.030
Bonds 133.780 170.690 36.910
Convertible 0.300 0.300 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 26.434
Price to Book 0.731 1.793
Price to Sales 0.824 2.298
Price to Cash Flow 10.193 244.853
Dividend Yield 10.168 8.086
5 Years Earnings Growth - 14.082

Sector Allocation

Name  Net % Category Average
Government 81.228 52.759
Derivative 17.274 34.364
Corporate 32.045 57.747
Cash -34.622 20.009
Securitized 3.610 22.510

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,116

Number of short holdings: 227

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 10.84 - -
5 Year Treasury Note Future June 24 - 3.83 - -
United States Treasury Bonds 3.25% - 2.50 - -
Euro Bobl Future June 24 DE000C75XMV6 1.43 - -
2 Year Treasury Note Future June 24 - 1.33 - -
South Africa (Republic of) 10.5% ZAG000016320 1.29 - -
United States Treasury Notes 3.125% - 1.27 - -
Petroleos Mexicanos 7.69% - 1.24 - -
Mexico (United Mexican States) 5.75% - 1.21 - -
Mexico (United Mexican States) 3% MX0SGO0000M6 1.21 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B9HH6X13 78.32B 0.44 -0.73 2.68
  IE00B91RQ825 78.32B 0.69 -0.32 3.09
  IE00B3Q8VQ13 15.32B -0.49 -2.13 2.38
  IE00BJLMMQ78 7.75B 0.64 -3.54 -
  IE00B29WLV81 2.25B -1.04 -3.48 2.13
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