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Pimco Gis Income Fund Administrative Gbp (hedged) Income (0P00018JZH)

Ireland

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8.190 0.000 0%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 71.15B

Type: Fund

Market: Ireland

ISIN: IE00BD0QBF03

Asset Class: Bond

General
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Technical
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0P00018JZH Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Income Fund Administrative GBP (Hedged) (0P00018JZH) fund. Our PIMCO GIS Income Fund Administrative GBP (Hedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.920	0.920	0.000
Bonds	137.080	236.990	99.910
Convertible	0.060	0.060	0.000
Other	5.230	6.360	1.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	7.573
Price to Book	1.185	1.677
Price to Sales	0.507	0.984
Price to Cash Flow	6.275	23.093
Dividend Yield	3.206	3.928
5 Years Earnings Growth	5.544	14.300

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.039	97.575
Cash	-43.400	73.288
Securitized	79.657	10.630
Derivative	19.225	76.607
Corporate	29.475	52.940
Municipal	0.051	0.126

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,568

Number of short holdings: 696

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.63	-	-
Federal National Mortgage Association 5%	-	8.19	-	-
Federal National Mortgage Association 6.5%	-	8.14	-	-
10 Year Treasury Note Future Dec 24	-	6.55	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	6.14	-	-
Federal National Mortgage Association 5.5%	-	5.31	-	-
5 Year Treasury Note Future Dec 24	-	4.89	-	-
Federal National Mortgage Association 6.5%	-	3.75	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.84	-	-
United States Treasury Notes 1.875%	-	2.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	8.190	0.000	0%