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Pimco Gis Income Fund Administrative Gbp (hedged) Income (0P00018JZH)

Ireland

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8.200 -0.030 -0.36%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BD0QBF03

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.85B

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0P00018JZH Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund Administrative GBP (Hedged) (0P00018JZH) fund. Our PIMCO GIS Income Fund Administrative GBP (Hedged) 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	9.112
Price to Book	1.210	1.732
Price to Sales	0.527	0.890
Price to Cash Flow	5.903	21.911
Dividend Yield	3.751	3.414
5 Years Earnings Growth	2.844	16.458

Sector Allocation

Name	Net %	Category Average
Real Estate	67.010	60.248
Financial Services	16.500	71.005
Communication Services	16.490	13.199

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	-	-

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