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Pimco Gis Capital Securities Fund Institutional Usd Accumulation (0P0000YT85)

Ireland

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23.370 -0.020 -0.09%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Ireland

ISIN: IE00B6VH4D24

Asset Class: Bond

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0P0000YT85 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Capital Securities Fund Institutional US (0P0000YT85) fund. Our PIMCO GIS Capital Securities Fund Institutional US 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	1.800	1.800	0.000
Bonds	99.580	128.350	28.770
Convertible	0.440	0.440	0.000
Preferred	1.840	1.840	0.000
Other	1.530	1.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	21.343
Price to Book	-	1.914
Price to Sales	0.240	2.413
Price to Cash Flow	-	237.545
Dividend Yield	-	8.030
5 Years Earnings Growth	-	14.107

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	48.896

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	14.99	-	-
10 Year Treasury Note Future Sept 24	-	12.54	-	-
Euro Bund Future Sept 24	-	3.04	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.42	-	-
ING Groep N.V. 8%	XS2761357594	2.22	-	-
Bank of Ireland Group PLC 7.5%	XS2178043530	1.88	-	-
Nationwide Building Society	GB00BBQ33664	1.80	132.00	0.00%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.72	111.60	-0.15%
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.68	-	-
Lloyds Banking Group PLC 4.947%	XS1043545059	1.66	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06
IE00BYM81516	88.65B	4.15	1.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	23.370	-0.020	-0.09%