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Pimco Gis Strategic Income Fund E Class Eur (hedged) Accumulation (0P00011FK6)

Ireland

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14.080 +0.010 +0.07%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800Y73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P00011FK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Strategic Income Fund E Class EUR (Hedge (0P00011FK6) fund. Our PIMCO GIS Strategic Income Fund E Class EUR (Hedge 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	16.423
Price to Book	1.873	2.389
Price to Sales	1.580	1.785
Price to Cash Flow	7.965	10.096
Dividend Yield	4.936	2.644
5 Years Earnings Growth	7.341	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	16.530	17.543
Consumer Defensive	12.970	7.177
Real Estate	12.890	3.989
Healthcare	11.560	11.167
Technology	9.980	20.374
Energy	9.250	3.879
Communication Services	6.400	7.287
Consumer Cyclical	5.900	10.851
Industrials	5.650	12.336
Basic Materials	5.070	5.171
Utilities	3.800	3.484

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	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Income Fund Institutional		2.38B	5.52	6.99	3.21
	IE00B957J671		30.11M	2.63	1.49	0.63

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