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Pimco Gis Global High Yield Bond Fund E Class Eur (hedged) Accumulation (0P00005XSD)

Ireland

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25.820 +0.010 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ327

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P00005XSD Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global High Yield Bond Fund E Class EUR (0P00005XSD) fund. Our PIMCO GIS Global High Yield Bond Fund E Class EUR 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	0.100	0.100	0.000
Bonds	110.480	121.960	11.480
Convertible	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.130
Price to Book	0.513	1.288
Price to Sales	0.223	1.766
Price to Cash Flow	29.403	10.476
Dividend Yield	2.712	3.629
5 Years Earnings Growth	-	33.875

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.654	84.054
Derivative	5.711	47.774
Government	9.244	8.886
Cash	-10.202	17.933
Securitized	0.393	1.061

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 824

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.84	-	-
2 Year Treasury Note Future Sept 25	-	3.77	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.64	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	2.76	-	-
United States Treasury Notes 5%	-	2.08	-	-
United States Treasury Notes 4.25%	-	2.03	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.24	-	-
United States Treasury Notes 3.5%	-	0.80	-	-
VMED O2 UK Financing I PLC 5.625%	XS3105511987	0.75	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	-	0.74	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	111.27B	4.75	3.68	1.32
IE00BQQ1HQ34	111.27B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	111.27B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	111.27B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	111.27B	5.60	4.99	2.65

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