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Pimco Gis Income Fund E Class Eur (hedged) Accumulation (0P0000X9NY)

Ireland

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13.440 +0.020 +0.15%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B84J9L26

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.63B

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0P0000X9NY Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000X9NY) fund. Our PIMCO Funds: Global Investors Series plc Income Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.020	133.810	123.790
Stocks	0.920	0.920	0.000
Bonds	137.080	236.990	99.910
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	23.581
Price to Book	1.185	1.859
Price to Sales	0.507	1,423.870
Price to Cash Flow	6.275	6.512
Dividend Yield	3.206	4.042
5 Years Earnings Growth	5.544	12.538

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.042	64.220
Cash	9.904	39.761
Securitized	79.657	14.075
Derivative	19.225	80.947
Corporate	29.475	49.186
Municipal	0.051	0.127

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,571

Number of short holdings: 696

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.63	-	-
Federal National Mortgage Association 5%	-	8.19	-	-
Federal National Mortgage Association 6.5%	-	8.14	-	-
10 Year Treasury Note Future Dec 24	-	6.55	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	6.14	-	-
Federal National Mortgage Association 5.5%	-	5.31	-	-
5 Year Treasury Note Future Dec 24	-	4.89	-	-
Federal National Mortgage Association 6.5%	-	3.75	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.84	-	-
United States Treasury Notes 1.875%	-	2.37	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	85.63B	3.44	-0.83	0.98
Income Fund E Inc EUR Hedged	85.63B	3.75	-0.46	1.38
Income Fund Institutional Acc EUR H	85.63B	4.57	0.47	2.29
Income Fund Institutional Inc EUR H	85.63B	4.62	0.45	2.30
IE00BQQ1J892	85.63B	3.48	-0.82	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.440	+0.020	+0.15%