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PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation (0P00014886)

Ireland

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11.710 0.000 0.00%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQ1HQ34

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.7B

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0P00014886 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund T Class EUR (Hedged) Accumul (0P00014886) fund. Our PIMCO GIS Income Fund T Class EUR (Hedged) Accumul 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	189.890	287.110	97.220
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.382	19.713
Price to Book	1.190	1.800
Price to Sales	0.484	1,342.100
Price to Cash Flow	6.541	6.948
Dividend Yield	3.653	3.604
5 Years Earnings Growth	5.267	12.193

Sector Allocation

Name	Net %	Category Average
Real Estate	65.600	53.594
Financial Services	17.250	63.584
Communication Services	17.150	21.138

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,608

Number of short holdings: 717

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	10.79	-	-
10 Year Treasury Note Future Sept 25	-	10.25	-	-
Federal National Mortgage Association 6%	-	10.24	-	-
Federal National Mortgage Association 5%	-	7.56	-	-
Fin Fut Uk Gilt Ice 09/26/25	GB00MP6FM953	7.48	-	-
Federal National Mortgage Association 5.5%	-	5.66	-	-
Ultra US Treasury Bond Future Sept 25	-	4.61	-	-
5 Year Treasury Note Future Sept 25	-	3.97	-	-
Federal National Mortgage Association 4%	-	3.25	-	-
United States Treasury Notes 1.875%	-	2.86	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	94.7B	7.47	6.84	2.71
IE00BQQ1J892	94.7B	6.25	5.46	1.39
Income Fund Institutional Inc EUR H	94.7B	7.49	6.84	2.72
Income Fund E Inc EUR Hedged	94.7B	6.67	5.89	1.79
Income Fund E Acc EUR Hedged	94.7B	6.70	5.88	1.79

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