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Pimco Gis Low Average Duration Fund H Institutional Usd Accumulation (0P00000ZEL)

Ireland

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13.020 -0.000 0.00%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 654.81M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B02SDH94

Asset Class: Bond

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0P00000ZEL Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Low Avera (0P00000ZEL) fund. Our PIMCO Funds: Global Investors Series plc Low Avera portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	165.450	212.840	47.390
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.339	42.452
Securitized	50.294	22.850
Cash	-65.618	15.458
Corporate	26.595	35.302
Derivative	2.799	18.579
Municipal	0.065	0.598

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	24.27	-	-
United States Treasury Notes 4.875%	-	21.19	-	-
Federal National Mortgage Association 6%	-	14.22	-	-
5 Year Treasury Note Future Mar 25	-	8.79	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	5.35	100.21	-0.03%
Federal National Mortgage Association 5%	-	4.72	-	-
Fnma Pass-Thru I 5%	-	4.12	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.11	-	-
United States Treasury Notes 4.375%	-	3.87	-	-
United States Treasury Notes 0.125%	-	3.22	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	90.93B	2.98	3.85	4.03
Income Fund Adm Inc USD	90.93B	2.96	3.72	3.88
Income Fund E Acc USD	90.93B	2.83	3.30	3.46
Income Fund E Inc USD	90.93B	2.87	3.29	3.47
Income Fund Institutional Acc USD	90.93B	3.04	4.25	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.020	-0.000	0.00%