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Pimco Gis Diversified Income Fund T Class Eur (hedged) Accumulation (0P0001488A)

Ireland

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10.410 -0.030 -0.29%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.61B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BQQ1HV86

Asset Class: Bond

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0P0001488A Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Diversified Income Fund T Class EUR (Hed (0P0001488A) fund. Our PIMCO GIS Diversified Income Fund T 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	0.330	0.360	0.030
Bonds	150.000	161.810	11.810
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	88.982
Price to Book	1.606	1.820
Price to Sales	1.078	1,336.980
Price to Cash Flow	5.952	6.748
Dividend Yield	2.336	3.657
5 Years Earnings Growth	-	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	25.954	81.878
Government	50.061	63.859
Corporate	48.111	48.396
Cash	-51.023	44.466
Securitized	25.774	13.847
Municipal	0.047	0.131

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,847

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	15.60	-	-
Federal National Mortgage Association 6.5%	-	5.36	-	-
10 Year Treasury Note Future Mar 25	-	5.10	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.15	-	-
Federal National Mortgage Association 6%	-	3.85	-	-
2 Year Treasury Note Future Mar 25	-	3.82	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.58	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.04	100.29	+0.07%
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.58	-	-
United States Treasury Bonds 4.125%	-	2.49	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	87.47B	2.74	2.05	2.45
Income Fund Institutional Inc EUR H	87.47B	2.73	2.05	2.45
IE00BQQ1J892	87.47B	2.49	0.76	1.13
IE00BQQ1HQ34	87.47B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	87.47B	2.60	1.14	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Diversi.	10.410	-0.030	-0.29%