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

Ireland

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10.460 0.000 0.00%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDB4ZH30

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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	111.890	181.030	69.140
Other	0.960	0.960	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	27.019	48.706
Cash	-12.750	28.454
Corporate	45.570	58.815
Securitized	32.194	22.572
Derivative	-0.218	37.107
Municipal	0.188	0.424

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	30.01	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	7.92	100.14	-0.26%
United States Treasury Bills 0%	-	6.06	-	-
United States Treasury Notes 4%	-	2.53	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	1.82	-	-
Federal National Mortgage Association 5.5%	-	1.81	-	-
3 Year Australian Treasury Bond Future Sept 25	-	1.67	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24517%	-	1.15	-	-
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	0.96	-	-
Federal National Mortgage Association 5.20517%	-	0.91	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	90.18B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	90.18B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	90.18B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	90.18B	5.60	4.99	2.65
Income Fund Institutional Inc EUR H	90.18B	5.62	4.97	2.64

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