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Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income (0P0001HCE6)

Ireland

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8.680 +0.010 +0.12%

07:00:00 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJLMMQ78

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.13B

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0P0001HCE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Diversified Income Fund Administrative S (0P0001HCE6) fund. Our PIMCO GIS Diversified Income Fund Administrative S 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	13.673
Price to Book	0.730	1.851
Price to Sales	0.823	2.319
Price to Cash Flow	9.823	225.165
Dividend Yield	10.158	8.217
5 Years Earnings Growth	-	14.112

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	23.376	37.909
Government	43.380	48.168
Corporate	51.380	57.777
Securitized	27.991	22.389
Cash	-46.610	27.666
Municipal	0.016	0.371

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	100.23	+0.15%
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%
IE00B9HH6X13	123.24B	1.03	0.53	2.91
IE00B91RQ825	123.24B	0.97	0.90	3.31
IE00B3Q8VQ13	21.6B	0.48	-0.70	1.96
IE00BG88PX59	5.65B	1.64	0.37	-
IE00B29WLV81	2.85B	1.18	-4.17	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Diversi.	8.680	+0.010	+0.12%
	AIA PAM-Moderate .	1.423	-0.010	-0.55%