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Pimco Gis Euro Bond Fund Institutional Eur Accumulation (0P00000WAV)

Ireland

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24.160 +0.030 +0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004931386

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P00000WAV Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Bond (0P00000WAV) 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	0.010	0.010	0.000
Bonds	148.480	232.290	83.810
Convertible	0.450	0.450	0.000
Preferred	0.010	0.010	0.000
Other	0.900	0.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	19.014
Price to Book	-	1.847
Price to Sales	0.271	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: 554

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	25.76	-	-
Euro Bobl Future June 25	DE000F1B2NH5	16.10	-	-
10 Year Treasury Note Future June 25	-	8.36	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	7.06	104.68	-0.02%
Euro Bund Future June 25	DE000F1B2NG7	4.80	-	-
Federal National Mortgage Association 4.5%	-	4.23	-	-
Government National Mortgage Association 3.5%	-	3.62	-	-
Federal National Mortgage Association 6%	-	3.38	-	-
Italy 3.15 15-Nov-2031	IT0005619546	2.50	101.100	+0.16%
France 2.75 25-Feb-2029	FR001400HI98	2.39	101.390	-0.16%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Income Fund Institutional Inc EUR H	83.25B	2.50	3.24	2.22

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