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Pimco Gis Diversified Income Fund Investor Eur (hedged) Income (0P0000Y0VA)

Ireland

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7.320 +0.020 +0.27%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.09B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B97J1N24

Asset Class: Bond

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0P0000Y0VA Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P0000Y0VA) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	0.220	0.220	0.000
Bonds	136.980	150.450	13.470
Convertible	0.050	0.050	0.000
Preferred	0.140	0.140	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	17.989
Price to Book	0.725	1.783
Price to Sales	0.818	1,599.180
Price to Cash Flow	10.579	6.000
Dividend Yield	10.275	4.399
5 Years Earnings Growth	-	10.437

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	18.227	75.600
Government	45.002	41.280
Corporate	48.193	49.997
Cash	-38.784	28.111
Securitized	27.123	12.900
Municipal	0.007	0.269

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,460

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	9.98	-	-
5 Year Treasury Note Future Mar 24	-	8.29	-	-
10 Year Treasury Note Future Mar 24	-	6.25	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.68	-	-
Federal National Mortgage Association 6.5%	-	4.28	-	-
Ultra US Treasury Bond Future Mar 24	-	4.24	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.63	99.97	+0.02%
Federal National Mortgage Association 6%	-	2.88	-	-
Federal National Mortgage Association 5.5%	-	2.79	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	2.68	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	70.86B	0.91	-1.63	-
IE00BQQ1HQ34	70.86B	0.84	-1.64	-
Income Fund E Acc EUR Hedged	70.86B	0.92	-1.26	1.53
Income Fund E Inc EUR Hedged	70.86B	0.86	-1.29	1.52
Income Fund Institutional Acc EUR H	70.86B	1.11	-0.36	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.320	+0.020	+0.27%