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Pimco Gis Global Real Return Fund E Class Eur (hedged) Accumulation (0P00005XMC)

Ireland

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15.620 +0.020 +0.13%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ541

Asset Class: Bond

General
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0P00005XMC Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Real Return Fund E Class EUR (Hed (0P00005XMC) fund. Our PIMCO GIS Global Real Return 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 %
Bonds	146.760	242.380	95.620
Other	0.050	0.050	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	114.428	94.915
Derivative	-0.043	100.229
Cash	-46.651	22.744
Securitized	34.682	7.511
Corporate	0.423	3.136

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.41	-	-
Federal National Mortgage Association 4.5%	-	4.57	-	-
United States Treasury Notes 0.5%	-	4.44	-	-
United States Treasury Notes 1.625%	-	3.66	-	-
United States Treasury Notes 0.625%	-	3.40	-	-
United States Treasury Notes 0.25%	-	3.33	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.15	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	2.98	101.12	+0.19%
Federal National Mortgage Association 6.5%	-	2.81	-	-
Government National Mortgage Association 3.5%	-	2.75	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	87.47B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	87.47B	2.58	1.12	1.53
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	15.620	+0.020	+0.13%