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Pimco Gis Global Real Return Fund E Class Eur (hedged) Accumulation (0P00005XMC)

Ireland

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15.840 -0.020 -0.13%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ541

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00005XMC Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Real Return Fund E Class EUR (Hed (0P00005XMC) fund. Our PIMCO GIS Global Real Return Fund E Class EUR (Hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	144.580	251.480	106.900
Other	0.570	0.570	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.939	88.726
Derivative	-3.514	117.376
Cash	-41.507	23.965
Securitized	37.950	8.487
Corporate	0.532	4.108

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	5.60	-	-
United States Treasury Notes 0.5%	-	4.73	-	-
United States Treasury Notes 1.625%	-	3.88	-	-
5 Year Treasury Note Future June 25	-	3.69	-	-
Federal National Mortgage Association 4.5%	-	3.63	-	-
United States Treasury Notes 0.25%	-	3.57	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.23	101.59	0.00%
United States Treasury Notes 0.625%	-	3.11	-	-
Federal National Mortgage Association 6.5%	-	2.92	-	-
Government National Mortgage Association 3.5%	-	2.90	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	84.36B	3.38	2.77	1.12
IE00BQQ1HQ34	84.36B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	84.36B	3.72	3.21	1.53
Income Fund E Inc EUR Hedged	84.36B	3.69	3.19	1.52
Income Fund Institutional Acc EUR H	84.36B	4.20	4.12	2.44

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