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Pimco Gis Euro Credit Fund Institutional Eur Accumulation (0P0000A9GS)

Ireland

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16.550 -0.040 -0.24%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2NSVP60

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.19M

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0P0000A9GS Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Cred (0P0000A9GS) 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	15.365
Price to Book	5.483	1.607
Price to Sales	3.861	6.527
Price to Cash Flow	23.781	81.423
Dividend Yield	0.408	3.183
5 Years Earnings Growth	10.363	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.566	9.846
Cash	-61.333	10.158
Corporate	46.046	78.557
Derivative	25.038	12.063
Securitized	25.457	7.677

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	100.170	+0.21%
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	88.91	-0.28%
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	87.91B	4.20	4.12	2.44
Income Fund Institutional Inc EUR H	87.91B	4.21	4.13	2.44
IE00BQQ1J892	87.91B	3.38	2.77	1.12
IE00BQQ1HQ34	87.91B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	87.91B	3.72	3.21	1.53

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