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

Ireland

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24.500 +0.070 +0.29%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004931386

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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	143.710	225.630	81.920
Convertible	0.400	0.400	0.000
Preferred	0.010	0.010	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	17.967
Price to Book	-	1.855
Price to Sales	0.200	2.252
Price to Cash Flow	-	114.261
Dividend Yield	-	3.765
5 Years Earnings Growth	-	19.656

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.583

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	21.46	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	15.98	-	-
10 Year Treasury Note Future Sept 25	-	7.31	-	-
Federal National Mortgage Association 6%	-	5.37	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	5.30	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	4.74	-	-
Federal National Mortgage Association 4.5%	-	4.74	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	4.23	105.73	+0.02%
Euro Bund Future Sept 25	DE000F1NGF53	3.97	-	-
Government National Mortgage Association 3.5%	-	3.12	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	90.18B	4.75	3.68	1.32
IE00BQQ1HQ34	90.18B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	90.18B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	90.18B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	90.18B	5.60	4.99	2.65

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