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Pimco Gis Income Fund T Class Eur (hedged) Accumulation (0P00014886)

Ireland

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11.010 +0.030 +0.27%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BQQ1HQ34

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.63B

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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 %
Shares	0.920	0.920	0.000
Bonds	137.080	236.990	99.910
Convertible	0.060	0.060	0.000
Other	5.230	6.360	1.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	23.518
Price to Book	1.185	1.856
Price to Sales	0.507	1,423.860
Price to Cash Flow	6.275	6.372
Dividend Yield	3.206	4.700
5 Years Earnings Growth	5.544	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.039	64.145
Cash	-43.400	41.024
Securitized	79.657	13.982
Derivative	19.225	79.898
Corporate	29.475	49.111
Municipal	0.051	0.127

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,568

Number of short holdings: 696

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.63	-	-
Federal National Mortgage Association 5%	-	8.19	-	-
Federal National Mortgage Association 6.5%	-	8.14	-	-
10 Year Treasury Note Future Dec 24	-	6.55	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	6.14	-	-
Federal National Mortgage Association 5.5%	-	5.31	-	-
5 Year Treasury Note Future Dec 24	-	4.89	-	-
Federal National Mortgage Association 6.5%	-	3.75	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.84	-	-
United States Treasury Notes 1.875%	-	2.37	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	85.63B	3.48	-0.82	0.98
Income Fund E Acc EUR Hedged	85.63B	3.75	-0.44	1.37
Income Fund E Inc EUR Hedged	85.63B	3.75	-0.46	1.38
Income Fund Institutional Acc EUR H	85.63B	4.57	0.47	2.29
Income Fund Institutional Inc EUR H	85.63B	4.62	0.45	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	11.010	+0.030	+0.27%