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

Ireland

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12.620 +0.010 +0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KR3M49

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.76M

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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	149.390	178.100	28.710
Convertible	1.940	1.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	15.232
Price to Book	5.483	1.650
Price to Sales	3.861	6.658
Price to Cash Flow	23.781	77.461
Dividend Yield	0.408	3.259
5 Years Earnings Growth	10.363	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.770	14.615
Corporate	49.218	77.150
Derivative	22.801	13.405
Securitized	25.203	7.657
Cash	-51.091	11.199

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	12.02	-	-
Federal National Mortgage Association 6.5%	-	5.02	-	-
2 Year Treasury Note Future Mar 25	-	5.02	-	-
Federal National Mortgage Association 6%	-	3.52	-	-
United States Treasury Notes 1.875%	-	2.90	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	2.85	-	-
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.71	89.20	0.00%
Kreditanstalt Fur Wiederaufbau 0.75%	DE000A2LQSN2	2.63	-	-
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	2.22	102.580	-0.19%
Euro Bobl Future Mar 25	DE000F01NAE7	2.14	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	83.25B	2.26	2.17	1.00
IE00BQQ1HQ34	83.25B	2.36	2.19	1.01
Income Fund E Acc EUR Hedged	83.25B	2.46	2.60	1.41
Income Fund E Inc EUR Hedged	83.25B	2.51	2.60	1.42
Income Fund Institutional Acc EUR H	83.25B	2.74	3.52	2.32

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