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Pimco Gis Capital Securities Fund Institutional Usd Accumulation (0P0000YT85)

Ireland

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25.190 +0.050 +0.20%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6VH4D24

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.12B

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0P0000YT85 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Capital Securities Fund Institutional US (0P0000YT85) fund. Our PIMCO GIS Capital Securities Fund Institutional US 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	1.460	1.460	0.000
Bonds	104.680	121.390	16.710
Convertible	0.610	0.610	0.000
Preferred	2.970	2.970	0.000
Other	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	15.731
Price to Book	-	1.860
Price to Sales	0.271	2.286
Price to Cash Flow	-	230.774
Dividend Yield	-	7.792
5 Years Earnings Growth	-	20.726

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	55.697

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	16.18	-	-
2 Year Treasury Note Future June 25	-	13.76	-	-
United States Treasury Bills 0%	-	5.17	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.12	-	-
United States Treasury Bills 0%	-	1.98	-	-
ING Groep N.V. 8%	XS2761357594	1.93	-	-
United States Treasury Bills 0%	-	1.79	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.76	115.28	-0.15%
Euro Schatz Future June 25	DE000F1B2NJ1	1.66	-	-
Lloyds Banking Group PLC 8.5%	XS2575900977	1.65	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	100.62B	5.12	5.81	3.94
Income Fund E Acc USD	100.62B	4.86	5.41	3.53
Income Fund E Inc USD	100.62B	4.92	5.39	3.54
Income Fund Institutional Acc USD	100.62B	5.41	6.33	4.46
Income Fund Institutional Inc USD	100.62B	5.45	6.35	4.47

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