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Pimco Funds: Global Investors Series Plc Strategic Income Fund E Inc Ii Eur (hedged) (0P00011FK5)

Ireland

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8.330 +0.010 +0.12%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800X66

Asset Class: Other

Morningstar Rating:
Total Assets: 475.03M

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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 %
Cash	42.700	42.700
Shares	24.850	24.850
Bonds	108.120	108.120
Convertible	2.190	2.190
Preferred	0.210	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.303
Price to Book	-	2.378
Price to Sales	-	1.776
Price to Cash Flow	-	10.040
Dividend Yield	-	2.648
5 Years Earnings Growth	-	9.684

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 969

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
US Treasury Note 1.75%	US912828N480	7.51	-	-
Cdx Hy25 5y Ice	-	4.36	-	-
Cmbx.Na.Aaa.8 Sp Gst	-	4.07	-	-
IRS USD 1.50000 06/21/17-7Y CME_Receive	-	3.99	-	-
IRS AUD 3.50000 06/17/15-10Y CME_Receive	-	3.24	-	-
US Treasury Note 1.875%	US912828W556	3.06	-	-
FNMA	US01F0306526	3.06	-	-
CIRS USD 5.25Y MAT 2.50% 5/2017 GLM_Receive	-	2.97	-	-
US Treasury Note 2.25%	US912828V236	2.47	-	-
Nordea Kredit Realkredit Sec	DK0002036029	1.92	-	-

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