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

Ireland

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15.390 +0.010 +0.07%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B80G9288

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.47B

General
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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	0.760	0.760	0.000
Bonds	145.130	233.790	88.660
Convertible	0.060	0.060	0.000
Other	5.260	6.640	1.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.206	88.982
Price to Book	1.074	1.820
Price to Sales	0.470	1,336.980
Price to Cash Flow	5.210	6.748
Dividend Yield	3.768	3.657
5 Years Earnings Growth	6.040	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.981	63.859
Cash	-51.178	44.466
Securitized	79.704	13.847
Derivative	19.829	81.878
Corporate	28.132	48.396
Municipal	0.040	0.131

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,602

Number of short holdings: 652

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	11.89	-	-
Federal National Mortgage Association 6.5%	-	11.12	-	-
10 Year Treasury Note Future Mar 25	-	8.41	-	-
Federal National Mortgage Association 5%	-	8.37	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	6.46	-	-
Federal National Mortgage Association 5.5%	-	6.19	-	-
5 Year Treasury Note Future Mar 25	-	4.48	-	-
United States Treasury Notes 1.875%	-	2.97	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.80	-	-
BNP Paribas Issuance BV 1.3907%	XS1941749001	1.87	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc EUR H	87.47B	2.73	2.05	2.45
IE00BQQ1J892	87.47B	2.49	0.76	1.13
IE00BQQ1HQ34	87.47B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	87.47B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	87.47B	2.58	1.12	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.390	+0.010	+0.07%