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Pimco Gis Low Average Duration Fund Administrative Usd Accumulation (0P00000ZEK)

Ireland

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16.210 +0.010 +0.06%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01NGN24

Asset Class: Bond

Morningstar Rating:
Total Assets: 735.43M

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0P00000ZEK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Low Avera (0P00000ZEK) fund. Our PIMCO Funds: Global Investors Series plc Low Avera 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	161.360	203.830	42.470

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.014	37.426
Securitized	44.862	24.878
Cash	-61.525	16.917
Corporate	19.344	37.076
Derivative	1.684	13.125
Municipal	0.007	0.575

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	27.22	-	-
United States Treasury Notes 4.875%	-	17.58	-	-
5 Year Treasury Note Future Sept 25	-	15.23	-	-
Federal National Mortgage Association 6%	-	10.70	-	-
Federal National Mortgage Association 5%	-	6.59	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	4.45	100.33	+0.17%
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	3.50	-	-
Federal National Mortgage Association 5%	-	3.43	-	-
United States Treasury Notes 4.375%	-	3.22	-	-
United States Treasury Notes 4.25%	-	2.12	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc USD	111.27B	8.01	8.92	4.84
Income Fund Institutional Inc USD	111.27B	8.07	8.91	4.84
IE00BYM81516	111.27B	7.67	8.38	-
Income Fund Investor Inc USD	111.27B	7.84	8.55	4.48
Income Fund Adm Inc USD	111.27B	7.67	8.39	4.32

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