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Pimco Gis Low Average Duration Fund Administrative Usd Accumulation (0P00000ZEK)

Ireland

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15.400 -0.010 -0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 696.14M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B01NGN24

Asset Class: Bond

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0P00000ZEK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Low Avera (0P00000ZEK) 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	139.370	178.640	39.270
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	72.204	39.170
Securitized	41.106	20.324
Corporate	27.915	34.682
Cash	-40.348	14.044
Derivative	2.180	17.252
Municipal	0.012	0.665

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	19.17	-	-
2 Year Treasury Note Future Sept 24	-	17.23	-	-
5 Year Treasury Note Future Sept 24	-	10.47	-	-
Federal National Mortgage Association 5%	-	9.18	-	-
Federal National Mortgage Association 4.5%	-	5.39	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	4.87	100.04	+0.03%
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.75	-	-
United States Treasury Notes 4.375%	-	3.49	-	-
Federal National Mortgage Association 4%	-	2.41	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN830	1.73	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.400	-0.010	-0.06%
	Amundi Funds - Ca.	103.740	+0.010	+0.01%