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

Ireland

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10.120 -0.010 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B957J671

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.41M

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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	11.200	173.600	162.400
Shares	9.550	9.770	0.220
Bonds	68.380	226.870	158.490
Preferred	0.030	0.030	0.000
Other	10.840	10.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.027	17.085
Price to Book	1.629	2.758
Price to Sales	3.708	1.987
Price to Cash Flow	14.537	11.023
Dividend Yield	3.889	2.528
5 Years Earnings Growth	7.026	10.087

Sector Allocation

Bonds

Name	Net %	Category Average
Government	22.391	17.874
Cash	11.222	150.855
Derivative	0.835	63.103
Securitized	45.072	4.855
Corporate	0.156	20.009

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	8.90	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	8.61	-	-
iShares Physical Gold	IE00B4ND3602	8.55	64.75	-0.69%
Federal National Mortgage Association 6%	-	8.05	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.59	100.30	-0.38%
Japan (Government Of) 0.1%	JP1120241K56	6.29	-	-
Italy (Republic Of) 1.4%	IT0005410912	6.07	-	-
TRNGLU TRS EQUITY FEDL01-23.5 CBK	-	4.59	-	-
Federal National Mortgage Association 4.5%	-	4.39	-	-
United States Treasury Notes 0.125%	-	4.06	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Income Fund Institutional		1.98B	3.75	4.52	2.81
	IE00BG800Y73		1.98B	3.32	3.57	1.86

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