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Pimco Gis Euro Bond Fund Administrative Eur Accumulation (0P00000ZF1)

Ireland

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PIMCO Funds: Global Investors Series plc Euro Bond historical data, for real-time data please try another search

19.820 -0.220 -1.10%

15/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030566131

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P00000ZF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Bond (0P00000ZF1) fund. Our PIMCO Funds: Global Investors Series plc Euro Bond 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	0.060	0.060	0.000
Bonds	124.560	213.300	88.740
Convertible	1.620	1.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.669	19.014
Price to Book	-	1.847
Price to Sales	0.292	2.207
Price to Cash Flow	-	117.166
Dividend Yield	-	3.876
5 Years Earnings Growth	-	10.800

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.387

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 22	DE000C6R0460	19.50	-	-
Euro Schatz Future Dec 22	DE000C6R0478	11.44	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	10.10	104.75	+0.04%
Euro OAT Future Dec 22	DE000C6R05A8	9.59	-	-
10 Year Treasury Note Future Dec 22	-	6.60	-	-
Spain 0 31-Jan-2026	ES0000012G91	3.75	98.779	+0.01%
Long-Term Euro BTP Future Dec 22	DE000C6R0411	2.74	-	-
Japan (Government Of) 0%	JP1740911N73	2.67	-	-
Euro Buxl Future Dec 22	DE000C6R0494	2.35	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.24	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	83.25B	1.92	1.91	0.90
IE00BQQ1HQ34	83.25B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	83.25B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	83.25B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	83.25B	2.54	3.26	2.22

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