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Pimco Gis Income Fund Institutional Eur (hedged) Accumulation (0P0000X9NZ)

Ireland

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15.440 -0.060 -0.39%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B80G9288

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.4B

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0P0000X9NZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000X9NZ) fund. Our PIMCO Funds: Global Investors Series plc Income Fu 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	0.580	0.580	0.000
Bonds	155.640	247.750	92.110
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.679	21.111
Price to Book	1.210	1.784
Price to Sales	0.527	1,337.010
Price to Cash Flow	5.903	7.113
Dividend Yield	3.751	3.669
5 Years Earnings Growth	2.844	13.439

Sector Allocation

Name	Net %	Category Average
Real Estate	67.010	46.399
Financial Services	16.500	57.710
Communication Services	16.490	13.882

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,738

Number of short holdings: 709

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.46	-	-
Federal National Mortgage Association 6.5%	-	10.20	-	-
10 Year Treasury Note Future June 25	-	9.64	-	-
Federal National Mortgage Association 5%	-	8.50	-	-
Fin Fut Uk Gilt Ice 06/26/25	GB00MDWGKH25	6.95	-	-
Federal National Mortgage Association 5.5%	-	6.78	-	-
5 Year Treasury Note Future June 25	-	4.33	-	-
Federal National Mortgage Association 6%	-	3.17	-	-
Federal National Mortgage Association 6.5%	-	3.08	-	-
United States Treasury Notes 1.875%	-	2.95	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Inc EUR H	84.4B	2.50	3.24	2.22
IE00BQQ1J892	84.4B	1.92	1.91	0.90
IE00BQQ1HQ34	84.4B	2.00	1.94	0.91

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