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Pimco Gis Strategic Income Fund E Class Eur (hedged) Income Ii (0P00011FK5)

Ireland

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8.450 +0.010 +0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800X66

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

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0P00011FK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Strategic (0P00011FK5) fund. Our PIMCO Funds: Global Investors Series plc Strategic 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	28.250	28.250	0.000
Bonds	127.560	170.220	42.660
Other	3.430	3.510	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.189	16.534
Price to Book	1.873	2.405
Price to Sales	1.580	1.794
Price to Cash Flow	7.965	10.136
Dividend Yield	4.936	2.634
5 Years Earnings Growth	7.341	10.993

Sector Allocation

Name	Net %	Category Average
Financial Services	16.530	17.541
Consumer Defensive	12.970	7.095
Real Estate	12.890	3.943
Healthcare	11.560	11.047
Technology	9.980	20.612
Energy	9.250	3.843
Communication Services	6.400	7.318
Consumer Cyclical	5.900	10.829
Industrials	5.650	12.375
Basic Materials	5.070	5.172
Utilities	3.800	3.477

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,489

Number of short holdings: 539

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.11	-	-
Federal National Mortgage Association 6%	-	11.56	-	-
Federal National Mortgage Association 5%	-	10.93	-	-
Federal National Mortgage Association 6%	-	4.71	-	-
Federal National Mortgage Association 6.5%	-	4.46	-	-
Federal National Mortgage Association 3%	-	3.55	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	3.21	-	-
Federal National Mortgage Association 3%	-	3.06	-	-
United States Treasury Notes 1.375%	-	2.19	-	-
5 Year Treasury Note Future June 25	-	1.81	-	-

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