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Pimco Gis Income Fund Administrative Sgd (hedged) Income (0P0000XMS6)

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9.510 +0.030    +0.32%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B91RQ825 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 121.25B
PIMCO GIS Income Fund Administrative SGD (Hedged) 9.510 +0.030 +0.32%

0P0000XMS6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund Administrative SGD (Hedged) (0P0000XMS6) fund. Our PIMCO GIS Income Fund Administrative SGD (Hedged) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.348 13.844
Price to Book 1.185 1.944
Price to Sales 0.507 2.410
Price to Cash Flow 6.275 237.020
Dividend Yield 3.206 7.889
5 Years Earnings Growth 5.544 14.137

Sector Allocation

Name  Net % Category Average
Government 9.039 47.937
Cash -43.400 26.689
Securitized 79.657 21.802
Derivative 19.225 37.663
Corporate 29.475 57.518
Municipal 0.051 0.392

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 Rating Total Assets YTD% 3Y% 10Y%
  IE00B9HH6X13 121.25B 3.60 0.52 2.80
  IE00B3Q8VQ13 21.46B 2.74 -1.10 2.28
  IE00BJLMMQ78 11.6B 5.38 -1.81 -
  IE00BG88PX59 6.04B 7.82 -0.14 -
  IE00B29WLV81 2.86B 0.67 -4.91 1.97
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