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Pimco Gis Income Fund E Class Sgd (hedged) Income (0P0000Y077)

Ireland

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8.430 +0.020 +0.24%

11/09 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B9HH6X13

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.43B

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0P0000Y077 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund E Class SGD (Hedged) Income (0P0000Y077) fund. Our PIMCO GIS Income Fund E Class SGD (Hedged) Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	189.890	287.110	97.220
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.382	15.616
Price to Book	1.190	1.842
Price to Sales	0.484	2.275
Price to Cash Flow	6.541	231.463
Dividend Yield	3.653	7.812
5 Years Earnings Growth	5.267	20.788

Sector Allocation

Name	Net %	Category Average
Real Estate	65.600	43.484
Financial Services	17.250	57.963
Communication Services	17.150	5.754

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,608

Number of short holdings: 717

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	10.79	-	-
10 Year Treasury Note Future Sept 25	-	10.25	-	-
Federal National Mortgage Association 6%	-	10.24	-	-
Federal National Mortgage Association 5%	-	7.56	-	-
Fin Fut Uk Gilt Ice 09/26/25	GB00MP6FM953	7.48	-	-
Federal National Mortgage Association 5.5%	-	5.66	-	-
Ultra US Treasury Bond Future Sept 25	-	4.61	-	-
5 Year Treasury Note Future Sept 25	-	3.97	-	-
Federal National Mortgage Association 4%	-	3.25	-	-
United States Treasury Notes 1.875%	-	2.86	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B91RQ825	105.55B	4.05	4.21	3.32
IE00B3Q8VQ13	17.12B	2.31	2.07	2.28
IE00BJLMMQ78	9.96B	3.88	4.31	-
IE00BG88PX59	5.55B	7.17	7.69	-
IE00B29WLV81	1.9B	2.61	-1.75	1.97

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