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Pimco Gis Capital Securities Fund T Class Eur (hedged) Accumulation (0P00014889)

Ireland

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12.360 -0.020 -0.16%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BQQ1HT64

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P00014889 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Capital Securities Fund T Class EUR (Hed (0P00014889) fund. Our PIMCO GIS Capital Securities Fund T Class EUR (Hed 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	1.460	1.460	0.000
Bonds	104.680	121.390	16.710
Convertible	0.610	0.610	0.000
Preferred	2.970	2.970	0.000
Other	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	14.292
Price to Book	-	1.903
Price to Sales	0.271	2.326
Price to Cash Flow	-	229.851
Dividend Yield	-	7.802
5 Years Earnings Growth	-	13.801

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	42.220

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	16.18	-	-
2 Year Treasury Note Future June 25	-	13.76	-	-
United States Treasury Bills 0%	-	5.17	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.12	-	-
United States Treasury Bills 0%	-	1.98	-	-
ING Groep N.V. 8%	XS2761357594	1.93	-	-
United States Treasury Bills 0%	-	1.79	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.76	113.56	-0.40%
Euro Schatz Future June 25	DE000F1B2NJ1	1.66	-	-
Lloyds Banking Group PLC 8.5%	XS2575900977	1.65	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	84.4B	1.92	1.91	0.90
IE00BQQ1HQ34	84.4B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	84.4B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	84.4B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	84.4B	2.54	3.26	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	12.360	-0.020	-0.16%