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Pimco Gis Us Short-term Fund Institutional Usd Accumulation (0P000137B7)

Ireland

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13.010 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BMTRWY37

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P000137B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS US Short-Term Fund Institutional USD Acc (0P000137B7) fund. Our PIMCO GIS US Short-Term Fund Institutional USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	118.620	178.810	60.190
Convertible	0.140	0.140	0.000
Other	0.870	0.870	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.017	19.220
Cash	-19.477	22.615
Corporate	47.483	54.904
Securitized	30.251	12.057
Derivative	-0.264	4.580
Municipal	0.189	0.189

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 611

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	26.85	-	-
United States Treasury Bills 0%	-	13.27	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	8.00	100.20	-0.01%
United States Treasury Bills 0%	-	3.35	-	-
Federal National Mortgage Association 5.5%	-	1.83	-	-
3 Year Australian Treasury Bond Future June 25	-	1.59	-	-
Federal Home Loan Mortgage Corp. 5.27969%	-	1.23	-	-
Federal National Mortgage Association 5.23969%	-	0.97	-	-
Saudi Arabia (Kingdom of) 5.125%	-	0.94	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	0.88	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	94.64B	3.02	4.94	3.68
Income Fund E Acc USD	94.64B	2.83	4.53	3.26
Income Fund E Inc USD	94.64B	2.86	4.51	3.27
Income Fund Institutional Acc USD	94.64B	3.26	5.47	4.21
Income Fund Institutional Inc USD	94.64B	3.24	5.46	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS US Shor.	13.010	0.000	0.00%