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Pimco Gis Capital Securities Fund E Class Eur (hedged) Accumulation (0P0000ZSUI)

Ireland

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14.260 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BFRSV973

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.25M

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0P0000ZSUI Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Capital Securities Fund E Class EUR (Hed (0P0000ZSUI) fund. Our PIMCO GIS Capital Securities Fund E Class EUR (Hed 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	1.500	1.500	0.000
Bonds	112.700	128.770	16.070
Convertible	0.650	0.650	0.000
Preferred	2.640	2.640	0.000
Other	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	15.260
Price to Book	-	1.839
Price to Sales	0.200	2.262
Price to Cash Flow	-	231.107
Dividend Yield	-	7.874
5 Years Earnings Growth	-	20.760

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	59.727

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	16.65	-	-
2 Year Treasury Note Future Sept 25	-	10.65	-	-
United States Treasury Bills 0%	-	3.46	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.80	-	-
5 Year Treasury Note Future Sept 25	-	2.76	-	-
United States Treasury Bills 0%	-	2.43	-	-
Lloyds Banking Group PLC 8.5%	XS2575900977	1.93	-	-
United States Treasury Bills 0%	-	1.82	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.71	115.60	+0.10%
Caixabank S.A. 8.25%	ES0840609046	1.68	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	111.27B	4.75	3.68	1.32
IE00BQQ1HQ34	111.27B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	111.27B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	111.27B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	111.27B	5.60	4.99	2.65

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