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Pimco Gis Capital Securities Fund Institutional Usd Accumulation (0P0000YT85)

Ireland

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23.550 +0.010 +0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B6VH4D24

Asset Class: Bond

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0P0000YT85 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Capital Securities Fund Institutional US (0P0000YT85) fund. Our PIMCO GIS Capital Securities Fund Institutional US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	1.850	1.850	0.000
Bonds	97.640	124.050	26.410
Convertible	0.450	0.450	0.000
Preferred	3.180	3.180	0.000
Other	1.410	1.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	13.844
Price to Book	-	1.944
Price to Sales	0.241	2.410
Price to Cash Flow	-	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	49.489

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.60	-	-
10 Year Treasury Note Future Dec 24	-	12.29	-	-
United States Treasury Bills 0%	-	4.29	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.32	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.18	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.45	-	-
ING Groep N.V. 8%	XS2761357594	2.17	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.85	111.85	-0.21%
Nationwide Building Society	GB00BBQ33664	1.85	131.50	0.00%
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.79	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Acc USD	90.44B	5.34	1.66	3.27
Income Fund E Inc USD	90.44B	5.34	1.71	3.27
Income Fund Institutional Acc USD	90.44B	6.24	2.60	4.20
Income Fund Institutional Inc USD	90.44B	6.17	2.60	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	23.550	+0.010	+0.04%