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Pimco Gis Diversified Income Fund Institutional Eur (hedged) Accumulation (0P00009JBQ)

Ireland

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18.140 +0.050 +0.28%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1JC0H05

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.96B

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0P00009JBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P00009JBQ) 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	0.180	0.180	0.000
Bonds	157.080	175.430	18.350
Preferred	0.050	0.050	0.000
Other	0.300	0.590	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.210
Price to Book	0.513	1.803
Price to Sales	0.195	1,347.260
Price to Cash Flow	29.403	9.333
Dividend Yield	2.358	3.706
5 Years Earnings Growth	-	18.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.720	65.636
Derivative	22.812	82.614
Corporate	53.566	49.126
Securitized	29.625	13.644
Cash	-56.847	41.252
Municipal	0.011	0.107

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,967

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	13.09	-	-
2 Year Treasury Note Future Sept 25	-	6.67	-	-
Federal National Mortgage Association 6.5%	-	5.18	-	-
10 Year Treasury Note Future Sept 25	-	5.17	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.93	-	-
Federal National Mortgage Association 6%	-	3.72	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.43	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.04	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.80	100.32	+0.10%
Euro Bobl Future Sept 25	DE000F1NGF61	2.65	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	105.55B	3.38	2.77	1.12
IE00BQQ1HQ34	105.55B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	105.55B	3.72	3.21	1.53
Income Fund E Inc EUR Hedged	105.55B	3.69	3.19	1.52
Income Fund Institutional Acc EUR H	105.55B	4.20	4.12	2.44

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