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Pimco Gis Capital Securities Fund E Class Eur (hedged) Accumulation (0P0000ZSUI)

Ireland

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13.370 -0.010 -0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BFRSV973

Asset Class: Bond

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0P0000ZSUI Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Capital Securities Fund E Class EUR (Hed (0P0000ZSUI) fund. Our PIMCO GIS Capital Securities Fund E 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 %
Stocks	1.800	1.800	0.000
Bonds	99.580	128.350	28.770
Convertible	0.440	0.440	0.000
Preferred	1.840	1.840	0.000
Other	1.530	1.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	21.288
Price to Book	-	1.915
Price to Sales	0.240	2.299
Price to Cash Flow	-	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	48.220

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	14.99	-	-
10 Year Treasury Note Future Sept 24	-	12.54	-	-
Euro Bund Future Sept 24	-	3.04	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.42	-	-
ING Groep N.V. 8%	XS2761357594	2.22	-	-
Bank of Ireland Group PLC 7.5%	XS2178043530	1.88	-	-
Nationwide Building Society	GB00BBQ33664	1.80	132.00	0.00%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.72	111.20	-0.36%
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.68	-	-
Lloyds Banking Group PLC 4.947%	XS1043545059	1.66	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	13.370	-0.010	-0.07%
	Dynamic Global Di.	8.263	+0.060	+0.74%