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

Ireland

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23.970 +0.090 +0.38%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6VH4D24

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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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	1.710	1.710	0.000
Bonds	105.250	123.800	18.550
Convertible	0.770	0.770	0.000
Preferred	2.950	2.950	0.000
Other	1.790	1.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	14.253
Price to Book	-	1.882
Price to Sales	0.267	2.311
Price to Cash Flow	-	223.373
Dividend Yield	-	7.616
5 Years Earnings Growth	-	14.206

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	47.097

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	15.82	-	-
10 Year Treasury Note Future Mar 25	-	12.35	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.28	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.23	-	-
United States Treasury Bills 0%	-	3.09	-	-
United States Treasury Bills 0%	-	2.67	-	-
United States Treasury Bills 0%	-	2.31	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.06	-	-
ING Groep N.V. 8%	XS2761357594	2.00	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	1.79	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	95.48B	3.19	4.15	3.86
Income Fund E Acc USD	95.48B	3.02	3.73	3.44
Income Fund E Inc USD	95.48B	3.08	3.74	3.44
Income Fund Institutional Acc USD	95.48B	3.31	4.66	4.38
Income Fund Institutional Inc USD	95.48B	3.34	4.69	4.38

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