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Pimco Gis Income Fund T Class Eur (hedged) Accumulation (0P00014886)

Ireland

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11.020 +0.010 +0.09%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 81.66B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BQQ1HQ34

Asset Class: Bond

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0P00014886 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund T Class EUR (Hedged) Accumul (0P00014886) fund. Our PIMCO GIS Income Fund T Class EUR (Hedged) Accumul 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	0.940	0.940	0.000
Bonds	158.290	245.080	86.790
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.008	19.113
Price to Book	1.030	1.770
Price to Sales	0.376	1,406.730
Price to Cash Flow	5.346	5.861
Dividend Yield	2.841	4.531
5 Years Earnings Growth	5.052	11.830

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	56.250
Financial Services	42.580	62.353
Communication Services	13.090	16.553

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,312

Number of short holdings: 648

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.47	-	-
Federal National Mortgage Association 6.5%	-	6.10	-	-
Federal National Mortgage Association 5%	-	5.56	-	-
Federal National Mortgage Association 5.5%	-	5.07	-	-
Federal National Mortgage Association 6.5%	-	4.85	-	-
Federal National Mortgage Association 5.5%	-	3.54	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.40	-	-
10 Year Treasury Note Future Sept 24	-	3.10	-	-
Federal National Mortgage Association 3.5%	-	3.03	-	-
Federal National Mortgage Association 5%	-	2.94	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	11.020	+0.010	+0.09%