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

Ireland

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10.390 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDB4ZH30

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 %
Bonds	118.620	178.810	60.190
Convertible	0.140	0.140	0.000
Other	0.870	0.870	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
Government	33.017	48.945
Cash	-19.477	28.217
Corporate	47.483	57.684
Securitized	30.251	22.991
Derivative	-0.264	38.617
Municipal	0.189	0.369

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 611

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	26.85	-	-
United States Treasury Bills 0%	-	13.27	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	8.00	100.02	-0.14%
United States Treasury Bills 0%	-	3.35	-	-
Federal National Mortgage Association 5.5%	-	1.83	-	-
3 Year Australian Treasury Bond Future June 25	-	1.59	-	-
Federal Home Loan Mortgage Corp. 5.27969%	-	1.23	-	-
Federal National Mortgage Association 5.23969%	-	0.97	-	-
Saudi Arabia (Kingdom of) 5.125%	-	0.94	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	0.88	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	84.4B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	84.4B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	84.4B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	84.4B	2.54	3.26	2.22
Income Fund Institutional Inc EUR H	84.4B	2.50	3.24	2.22

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