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Pimco Gis Low Duration Income Fund E Class Eur (hedged) Accumulation (0P0001D6OX)

Ireland

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10.960 0.000 0.00%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDT57Y96

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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0P0001D6OX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Low Duration Income Fund E Class EUR (He (0P0001D6OX) fund. Our PIMCO GIS Low Duration Income Fund E Class EUR (He 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	0.070	0.070	0.000
Bonds	109.320	180.720	71.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.292	15.326
Price to Book	-	1.838
Price to Sales	0.165	2.265
Price to Cash Flow	2.543	231.126
Dividend Yield	-	7.784
5 Years Earnings Growth	-	20.900

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-9.426	28.454
Securitized	88.191	22.572
Government	-8.465	48.706
Derivative	8.400	37.107
Corporate	21.297	58.815

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,174

Number of short holdings: 497

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 25	-	17.49	-	-
Federal National Mortgage Association 6%	-	13.75	-	-
Federal National Mortgage Association 6.5%	-	13.43	-	-
5 Year Treasury Note Future Dec 25	-	10.56	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.70	-	-
Federal National Mortgage Association 6.5%	-	5.18	-	-
Long Gilt Future Dec 25	GB00MW9TYF35	4.30	-	-
Federal National Mortgage Association 5%	-	3.55	-	-
Federal National Mortgage Association 5.5%	-	3.15	-	-
Federal National Mortgage Association 5%	-	3.00	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	90.18B	4.75	3.68	1.32
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

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Recent Quotes

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PIMCO GIS Low Dur.	10.960	0.000	0.00%
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