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Pimco Gis Income Fund Administrative Sgd (hedged) Income (0P0000XMS6)

Ireland

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9.410 +0.020 +0.21%

23/05 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B91RQ825

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.57B

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0P0000XMS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund Administrative SGD (Hedged) (0P0000XMS6) fund. Our PIMCO GIS Income Fund Administrative SGD (Hedged) 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	0.760	0.760	0.000
Bonds	148.410	242.950	94.540
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.206	14.363
Price to Book	1.074	1.901
Price to Sales	0.470	2.322
Price to Cash Flow	5.210	230.483
Dividend Yield	3.768	7.961
5 Years Earnings Growth	6.040	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.256	48.567
Cash	-47.990	28.023
Securitized	79.788	22.719
Derivative	19.829	39.578
Corporate	28.048	57.013
Municipal	0.040	0.370

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,599

Number of short holdings: 652

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	11.89	-	-
Federal National Mortgage Association 6.5%	-	11.12	-	-
10 Year Treasury Note Future Mar 25	-	8.41	-	-
Federal National Mortgage Association 5%	-	8.37	-	-
Fin Fut Uk Gilt Ice 03/27/25	GB00M2557897	6.46	-	-
Federal National Mortgage Association 5.5%	-	6.19	-	-
5 Year Treasury Note Future Mar 25	-	4.48	-	-
United States Treasury Notes 1.875%	-	2.97	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.80	-	-
BNP Paribas Issuance BV 1.3907%	XS1941749001	1.87	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	123.57B	2.56	3.37	2.80
IE00B3Q8VQ13	22.11B	1.66	1.82	2.13
IE00BJLMMQ78	12.49B	1.46	2.50	-
IE00BG88PX59	5.61B	3.20	4.91	-
IE00B29WLV81	2.76B	2.05	-2.75	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO GIS Income .	9.410	+0.020	+0.21%
Evli Finland Mix .	3.191	-0.012	-0.37%
GBP/ISK	172.815	+0.570	+0.33%
AED/CLP	255.93	-0.85	-0.33%
Vanguard Wellingt.	74.33	-0.16	-0.21%
SMI	12,198.69	-71.26	-0.58%