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Pimco Gis Capital Securities Fund E Class Eur (hedged) Accumulation (0P0000ZSUI)

Ireland

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13.510 +0.040 +0.30%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BFRSV973

Asset Class: Bond

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0P0000ZSUI Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Capital Securities Fund E Class EUR (Hed (0P0000ZSUI) fund. Our PIMCO GIS Capital Securities 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 %
Stocks	1.850	1.850	0.000
Bonds	97.640	124.050	26.410
Convertible	0.450	0.450	0.000
Preferred	3.180	3.180	0.000
Other	1.410	1.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	13.844
Price to Book	-	1.899
Price to Sales	0.241	2.364
Price to Cash Flow	-	232.551
Dividend Yield	-	8.300
5 Years Earnings Growth	-	13.724

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	53.084

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.60	-	-
10 Year Treasury Note Future Dec 24	-	12.29	-	-
United States Treasury Bills 0%	-	4.29	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.32	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.18	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.45	-	-
ING Groep N.V. 8%	XS2761357594	2.17	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.85	113.95	+0.31%
Nationwide Building Society	GB00BBQ33664	1.85	130.00	0.00%
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.79	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	86.22B	2.52	-1.45	1.01
IE00BQQ1HQ34	86.22B	2.42	-1.47	1.01
Income Fund E Acc EUR Hedged	86.22B	2.83	-1.07	1.41
Income Fund E Inc EUR Hedged	86.22B	2.84	-1.05	1.41
Income Fund Institutional Acc EUR H	86.22B	3.74	-0.16	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	13.510	+0.040	+0.30%