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Pimco Gis Inflation Multi-asset Fund E Class Eur (partially Hedged) Accumulation (0P0000YBV1)

Ireland

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10.830 +0.040 +0.37%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B957J671

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.84M

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0P0000YBV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Inflation Strategy Fund E Class EUR (Par (0P0000YBV1) fund. Our PIMCO GIS Inflation Strategy Fund E Class EUR (Par portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.910	157.240	138.330
Shares	9.930	10.840	0.910
Bonds	58.540	221.000	162.460
Preferred	0.030	0.030	0.000
Other	12.590	12.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.407	18.254
Price to Book	1.809	2.896
Price to Sales	3.863	2.114
Price to Cash Flow	14.992	11.675
Dividend Yield	4.055	2.415
5 Years Earnings Growth	5.683	9.710

Sector Allocation

Bonds

Name	Net %	Category Average
Government	14.308	16.586
Cash	18.873	144.447
Derivative	0.895	63.316
Securitized	43.271	4.758
Corporate	0.139	16.592

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	9.81	-	-
iShares Physical Gold	IE00B4ND3602	8.91	82.93	+2.02%
Federal National Mortgage Association 6%	-	7.97	-	-
Federal National Mortgage Association 4.5%	-	6.89	-	-
Japan (Government Of) 0.1%	JP1120241K56	6.53	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	5.46	-	-
Ultra US Treasury Bond Future Sept 25	-	4.89	-	-
Government National Mortgage Association 3.5%	-	4.82	-	-
TRNGLU TRS EQUITY SOFR-52.5 ULO	-	4.73	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.05	97.530	-0.10%

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Income Fund Institutional		2.14B	9.00	9.50	4.04
	IE00BG800Y73		2.02B	7.24	6.27	2.78

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