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Pimco Gis Income Fund T Class Eur (hedged) Accumulation (0P00014886)

Ireland

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11.200 +0.030 +0.27%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BQQ1HQ34

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.47B

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0P00014886 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund T Class EUR (Hedged) Accumul (0P00014886) fund. Our PIMCO GIS Income Fund T Class EUR (Hedged) Accumul 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	20.911
Price to Book	1.185	1.764
Price to Sales	0.507	1,336.960
Price to Cash Flow	6.275	6.229
Dividend Yield	3.206	4.149
5 Years Earnings Growth	5.544	12.864

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.042	62.425
Cash	9.904	44.963
Securitized	79.657	14.204
Derivative	19.225	80.685
Corporate	29.475	47.915
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%
IE00BQQ1J892	87.47B	0.86	-0.75	1.09
Income Fund E Acc EUR Hedged	87.47B	0.97	-0.34	1.49
Income Fund E Inc EUR Hedged	87.47B	0.96	-0.34	1.50
Income Fund Institutional Acc EUR H	87.47B	1.00	0.56	2.41
Income Fund Institutional Inc EUR H	87.47B	1.01	0.56	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	11.200	+0.030	+0.27%