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

Ireland

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16.050 -0.010 -0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1XK9L79

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.42B

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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	0.330	0.360	0.030
Bonds	150.340	162.330	11.990
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	21.181
Price to Book	1.606	1.795
Price to Sales	1.078	1,331.910
Price to Cash Flow	5.952	6.729
Dividend Yield	2.336	3.832
5 Years Earnings Growth	-	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	25.962	84.150
Government	50.629	62.059
Corporate	48.188	49.026
Cash	-51.351	43.848
Securitized	25.757	13.403
Municipal	0.046	0.132

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,847

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	15.60	-	-
Federal National Mortgage Association 6.5%	-	5.36	-	-
10 Year Treasury Note Future Mar 25	-	5.10	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.15	-	-
Federal National Mortgage Association 6%	-	3.85	-	-
2 Year Treasury Note Future Mar 25	-	3.82	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.58	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.04	100.10	-0.03%
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.58	-	-
United States Treasury Bonds 4.125%	-	2.49	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	83.25B	2.26	2.17	1.00
IE00BQQ1HQ34	83.25B	2.36	2.19	1.01
Income Fund E Acc EUR Hedged	83.25B	2.46	2.60	1.41
Income Fund E Inc EUR Hedged	83.25B	2.51	2.60	1.42
Income Fund Institutional Acc EUR H	83.25B	2.74	3.52	2.32

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