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Pimco Gis Income Fund Institutional Eur (hedged) Accumulation (0P0000X9NZ)

Ireland

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15.080 +0.010 +0.07%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B80G9288

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.63B

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0P0000X9NZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000X9NZ) 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 %
Stocks	0.920	0.920	0.000
Bonds	137.080	236.990	99.910
Convertible	0.060	0.060	0.000
Other	5.230	6.360	1.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	19.026
Price to Book	1.185	1.759
Price to Sales	0.507	1,390.000
Price to Cash Flow	6.275	6.001
Dividend Yield	3.206	4.785
5 Years Earnings Growth	5.544	12.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.039	71.830
Cash	-43.400	38.567
Securitized	79.657	14.039
Derivative	19.225	77.477
Corporate	29.475	48.975
Municipal	0.051	0.108

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,568

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 Acc EUR Hedged	85.63B	3.75	-0.44	1.37
Income Fund E Inc EUR Hedged	85.63B	3.75	-0.46	1.38
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.	15.080	+0.010	+0.07%