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

Ireland

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21.890 0.000 0%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005304773

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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	17.493
Price to Book	-	1.994
Price to Sales	0.240	2.283
Price to Cash Flow	-	117.711
Dividend Yield	-	4.082
5 Years Earnings Growth	-	10.565

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.322

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	102.72	-0.03%
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	104.360	-0.10%
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%
IE00BQQ1HQ34	79.89B	4.00	-1.14	1.12
Income Fund E Acc EUR Hedged	79.89B	4.36	-0.72	1.53
Income Fund E Inc EUR Hedged	79.89B	4.35	-0.71	1.52
Income Fund Institutional Acc EUR H	79.89B	5.05	0.20	2.45
Income Fund Institutional Inc EUR H	79.89B	5.04	0.18	2.44

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