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Pimco Gis Euro Credit Fund E Class Eur Accumulation (0P0000OP44)

Ireland

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12.670 +0.010 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3KR3M49

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.93M

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0P0000OP44 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Cred (0P0000OP44) fund. Our PIMCO Funds: Global Investors Series plc Euro Cred 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	156.300	200.070	43.770
Convertible	1.570	1.570	0.000
Other	3.400	3.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	15.101
Price to Book	5.483	1.650
Price to Sales	3.861	6.661
Price to Cash Flow	23.781	77.520
Dividend Yield	0.408	3.274
5 Years Earnings Growth	10.363	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.566	10.276
Cash	-61.333	9.966
Corporate	46.046	78.040
Derivative	25.038	11.794
Securitized	25.457	7.466

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	18.11	-	-
10 Year Treasury Note Future June 25	-	13.05	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.80	-	-
Federal National Mortgage Association 6%	-	3.62	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	3.40	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.38	99.750	-0.16%
Federal National Mortgage Association 6.5%	-	3.38	-	-
5 Year Treasury Note Future June 25	-	3.15	-	-
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.84	89.50	0.00%
2 Year Treasury Note Future June 25	-	2.54	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	84.4B	2.54	3.26	2.22
Income Fund Institutional Inc EUR H	84.4B	2.50	3.24	2.22
IE00BQQ1J892	84.4B	1.92	1.91	0.90
IE00BQQ1HQ34	84.4B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	84.4B	2.16	2.34	1.31

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