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Pimco Gis Euro Bond Fund Investor Eur Accumulation (0P00000VKB)

Ireland

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22.210 +0.050 +0.23%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005304773

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00000VKB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Bond (0P00000VKB) 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 %
Cash	105.350	204.790	99.440
Shares	0.010	0.010	0.000
Convertible	0.420	0.420	0.000
Preferred	0.010	0.010	0.000
Other	1.660	1.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	17.313
Price to Book	-	1.952
Price to Sales	0.240	2.276
Price to Cash Flow	-	119.745
Dividend Yield	-	4.119
5 Years Earnings Growth	-	10.949

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.389

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	28.79	-	-
Euro Bobl Future Sept 24	-	20.43	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	9.58	102.93	+0.01%
10 Year Treasury Note Future Sept 24	-	8.24	-	-
Federal National Mortgage Association 4.5%	-	4.92	-	-
Long-Term Euro BTP Future Sept 24	-	4.64	-	-
Government National Mortgage Association 3.5%	-	3.55	-	-
Italy 4 15-Nov-2030	IT0005561888	3.41	105.600	-0.05%
Federal National Mortgage Association 6%	-	3.34	-	-
Euro OAT Future Sept 24	DE000F0FSQT0	3.33	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.210	+0.050	+0.23%