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Pimco Gis Income Fund E Class Eur (hedged) Income (0P0000X83O)

Ireland

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7.690 +0.010 +0.13%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.47B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8N0MW85

Asset Class: Bond

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0P0000X83O Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000X83O) 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

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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	87.117
Price to Book	1.030	1.769
Price to Sales	0.376	1,336.960
Price to Cash Flow	5.346	6.203
Dividend Yield	2.841	4.080
5 Years Earnings Growth	5.052	12.766

Sector Allocation

Name	Net %	Category Average
Real Estate	44.340	19.725
Financial Services	42.580	69.561
Communication Services	13.090	20.622

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%
Income Fund E Acc EUR Hedged	87.47B	0.97	-0.34	1.49
Income Fund Institutional Acc EUR H	87.47B	1.00	0.56	2.41
Income Fund Institutional Inc EUR H	87.47B	1.01	0.56	2.41
IE00BQQ1J892	87.47B	0.86	-0.75	1.09
IE00BQQ1HQ34	87.47B	0.91	-0.74	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.690	+0.010	+0.13%