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Pimco Gis Strategic Income Fund Institutional Eur (hedged) Accumulation (0P00011FK4)

Ireland

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15.210 +0.010 +0.07%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800W59

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00011FK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Strategic (0P00011FK4) fund. Our PIMCO Funds: Global Investors Series plc Strategic 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	26.100	26.100	0.000
Bonds	122.990	150.730	27.740
Other	2.720	2.730	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.378	16.423
Price to Book	1.760	2.481
Price to Sales	1.460	1.811
Price to Cash Flow	7.768	10.506
Dividend Yield	5.259	2.554
5 Years Earnings Growth	8.589	10.463

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	16.998
Healthcare	13.820	12.010
Consumer Defensive	13.740	7.213
Technology	11.970	21.041
Real Estate	9.620	3.985
Industrials	7.370	11.615
Consumer Cyclical	6.630	11.236
Energy	6.020	3.550
Basic Materials	5.600	4.999
Communication Services	4.930	7.181
Utilities	2.400	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,491

Number of short holdings: 514

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	15.97	-	-
Federal National Mortgage Association 6%	-	10.05	-	-
Federal Home Loan Mortgage Corp. 5%	-	9.39	-	-
Federal National Mortgage Association 3%	-	5.87	-	-
Federal National Mortgage Association 6%	-	4.64	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	2.44	-	-
10 Year Treasury Note Future Mar 25	-	1.98	-	-
United States Treasury Notes 1.375%	-	1.90	-	-
Federal National Mortgage Association 5%	-	1.68	-	-
Government National Mortgage Association 3%	-	1.59	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BG800Y73		2.16B	3.47	2.85	2.05
	IE00B957J671		178.71M	2.73	0.16	0.22

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