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Pimco Gis Euro Bond Fund G Institutional Eur Income (0P000127L9)

Ireland

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

11.110 0.000 0.00%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJZ2WJ62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P000127L9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Bond (0P000127L9) 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 %
Bonds	184.200	208.080	23.880
Convertible	0.830	0.830	0.000
Other	1.150	1.150	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	125.111	43.017
Cash	-86.120	10.919
Derivative	3.893	13.640
Securitized	30.614	8.793
Corporate	25.424	34.129

Top Holdings

Number of long holdings: 610

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Fin Fut Euribor Ice (Grn) 12/14/20	GB00H1QMN124	48.56	-	-
Cme Aput Euro$ 2ymdcv 12/18 @ 96.875	-	28.00	-	-
Euro BOBL Future Dec18	DE000C16GSS8	18.57	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	9.72	98.18	+0.06%
US 5 Year Note (CBT) Dec18	-	8.52	-	-
Euro BUND Future Dec18	DE000C16GSR0	7.86	-	-
Euro BUXL 30Y Bond Dec18	DE000C16GSU4	7.08	-	-
Italy (Republic Of) 0.05%	IT0005217929	6.77	-	-
Euro OAT Dec18	DE000C16GSW0	6.33	-	-
Long-Term Euro-BTP Futures Dec18	DE000C16GSP4	4.87	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	83.25B	2.26	2.17	1.00
IE00BQQ1HQ34	83.25B	2.36	2.19	1.01
Income Fund E Acc EUR Hedged	83.25B	2.46	2.60	1.41
Income Fund E Inc EUR Hedged	83.25B	2.51	2.60	1.42
Income Fund Institutional Acc EUR H	83.25B	2.74	3.52	2.32

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