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

Ireland

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8.240 -0.040 -0.48%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B9HH6X13

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.57B

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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 %
Shares	0.580	0.580	0.000
Bonds	155.640	247.750	92.110
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.679	14.359
Price to Book	1.210	1.899
Price to Sales	0.527	2.321
Price to Cash Flow	5.903	229.859
Dividend Yield	3.751	7.793
5 Years Earnings Growth	2.844	13.807

Sector Allocation

Name	Net %	Category Average
Real Estate	67.010	39.373
Financial Services	16.500	42.220
Communication Services	16.490	14.310

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,738

Number of short holdings: 709

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.46	-	-
Federal National Mortgage Association 6.5%	-	10.20	-	-
10 Year Treasury Note Future June 25	-	9.64	-	-
Federal National Mortgage Association 5%	-	8.50	-	-
Fin Fut Uk Gilt Ice 06/26/25	GB00MDWGKH25	6.95	-	-
Federal National Mortgage Association 5.5%	-	6.78	-	-
5 Year Treasury Note Future June 25	-	4.33	-	-
Federal National Mortgage Association 6%	-	3.17	-	-
Federal National Mortgage Association 6.5%	-	3.08	-	-
United States Treasury Notes 1.875%	-	2.95	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B91RQ825	123.57B	2.39	3.45	3.10
IE00B3Q8VQ13	22.11B	1.29	1.81	2.15
IE00BJLMMQ78	12.49B	2.07	2.97	-
IE00BG88PX59	5.61B	3.20	4.88	-
IE00B29WLV81	2.76B	1.24	-1.81	1.80

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