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Pimco Gis Income Fund Institutional Eur (hedged) Income (0P0000X83P)

Ireland

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8.900 -0.010 -0.11%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 76.47B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8D0PH41

Asset Class: Bond

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0P0000X83P Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000X83P) fund. Our PIMCO Funds: Global Investors Series plc Income Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	17.878
Price to Book	1.030	1.755
Price to Sales	0.376	1,584.630
Price to Cash Flow	5.346	5.216
Dividend Yield	2.841	4.700
5 Years Earnings Growth	5.052	10.814

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	55.126
Financial Services	42.580	67.049
Communication Services	13.090	24.352

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%
IE00BQQ1J892	76.47B	2.98	-1.56	-
IE00BQQ1HQ34	76.47B	2.88	-1.58	-
Income Fund E Acc EUR Hedged	76.47B	3.21	-1.18	1.36
Income Fund E Inc EUR Hedged	76.47B	3.26	-1.17	1.37
Income Fund Institutional Acc EUR H	76.47B	3.74	-0.29	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	8.900	-0.010	-0.11%