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Pimco Gis Diversified Income Fund T Class Eur (hedged) Accumulation (0P0001488A)

Ireland

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10.840 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQ1HV86

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.06B

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0P0001488A Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Diversified Income Fund T Class EUR (Hed (0P0001488A) fund. Our PIMCO GIS Diversified Income 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	0.180	0.180	0.000
Bonds	157.080	175.430	18.350
Preferred	0.050	0.050	0.000
Other	0.300	0.590	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.861
Price to Book	0.513	1.797
Price to Sales	0.195	1,331.910
Price to Cash Flow	29.403	9.424
Dividend Yield	2.358	3.808
5 Years Earnings Growth	-	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.720	65.924
Derivative	22.812	81.902
Corporate	53.566	49.051
Securitized	29.625	13.530
Cash	-56.847	42.745
Municipal	0.011	0.107

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,967

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	13.09	-	-
2 Year Treasury Note Future Sept 25	-	6.67	-	-
Federal National Mortgage Association 6.5%	-	5.18	-	-
10 Year Treasury Note Future Sept 25	-	5.17	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.93	-	-
Federal National Mortgage Association 6%	-	3.72	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.43	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.04	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.80	100.33	+0.08%
Euro Bobl Future Sept 25	DE000F1NGF61	2.65	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	111.27B	4.75	3.68	1.32
IE00BQQ1HQ34	111.27B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	111.27B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	111.27B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	111.27B	5.60	4.99	2.65

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