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Pimco Gis Us Short-term Fund E Class Eur (hedged) Accumulation (0P000184CU)

Ireland

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10.360 0.000 0.00%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDB4ZH30

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P000184CU Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS US Short-Term Fund E Class EUR (Hedged) (0P000184CU) fund. Our PIMCO GIS US Short-Term Fund E Class EUR (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 %
Cash	29.330	53.580	24.250
Bonds	69.330	95.230	25.900
Convertible	0.140	0.140	0.000
Other	1.190	1.190	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.747	26.385
Corporate	41.308	57.427
Government	11.872	49.333
Securitized	25.198	21.997
Derivative	0.044	36.712
Municipal	0.300	0.385

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	8.47	99.94	-0.39%
5 Year Treasury Note Future Mar 25	-	8.02	-	-
2 Year Treasury Note Future Mar 25	-	7.91	-	-
3 Year Australian Treasury Bond Future Mar 25	-	5.14	-	-
Federal National Mortgage Association 5.5%	-	1.54	-	-
United States Treasury Notes 0.375%	-	1.45	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	1.19	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	1.19	-	-
United States Treasury Notes 2.125%	-	1.09	-	-
United States Treasury Notes 4.125%	-	1.07	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	88.39B	2.54	1.15	1.09
Income Fund E Acc EUR Hedged	88.39B	2.68	1.57	1.50
Income Fund E Inc EUR Hedged	88.39B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	88.39B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	88.39B	2.93	2.50	2.42

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