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Pimco Gis Diversified Income Fund Administrative Eur (hedged) Accumulation (0P00009AS5)

Ireland

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16.280 +0.030 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1XK9L79

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.54B

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0P00009AS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P00009AS5) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.460	0.460	0.000
Bonds	153.190	167.230	14.040
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.430	0.560	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	21.094
Price to Book	1.113	1.773
Price to Sales	0.706	1,336.990
Price to Cash Flow	4.455	7.072
Dividend Yield	2.767	3.660
5 Years Earnings Growth	-	13.193

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	25.389	82.629
Government	49.581	68.052
Corporate	50.758	49.893
Cash	-52.976	42.881
Securitized	26.579	13.051
Municipal	0.013	0.122

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,989

Number of short holdings: 223

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	14.32	-	-
10 Year Treasury Note Future June 25	-	5.60	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.37	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.97	-	-
Federal National Mortgage Association 6.5%	-	3.79	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.87	100.16	+0.16%
Federal National Mortgage Association 6%	-	2.65	-	-
United States Treasury Bonds 4.125%	-	2.44	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.35	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.13	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	84.4B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	84.4B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	84.4B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	84.4B	2.54	3.26	2.22
Income Fund Institutional Inc EUR H	84.4B	2.50	3.24	2.22

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