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Pimco Gis Diversified Income Fund Institutional Eur (hedged) Accumulation (0P00009JBQ)

Ireland

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17.180 +0.010 +0.06%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1JC0H05

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.19B

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0P00009JBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P00009JBQ) 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

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Name	Net %	Long %	Short %
Stocks	0.190	0.190	0.000
Bonds	144.830	156.300	11.470
Preferred	0.250	0.250	0.000
Other	0.340	0.350	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	23.518
Price to Book	0.730	1.856
Price to Sales	0.823	1,423.860
Price to Cash Flow	9.823	6.372
Dividend Yield	10.158	4.700
5 Years Earnings Growth	-	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	23.376	79.898
Government	43.380	64.145
Corporate	51.380	49.111
Securitized	27.991	13.982
Cash	-46.610	41.024
Municipal	0.016	0.127

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,757

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.93	-	-
10 Year Treasury Note Future Dec 24	-	4.46	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.27	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.02	-	-
Federal National Mortgage Association 6%	-	3.19	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.17	100.07	0.00%
Federal National Mortgage Association 6.5%	-	2.88	-	-
United States Treasury Bonds 4.125%	-	2.85	-	-
2 Year Treasury Note Future Dec 24	-	2.85	-	-
Federal National Mortgage Association 6.5%	-	2.78	-	-

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 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

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