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Pimco Gis Euro Income Bond Fund Institutional Eur Accumulation (0P0000SOHP)

Ireland

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16.580 -0.020 -0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3V8Y234

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P0000SOHP Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Inco (0P0000SOHP) fund. Our PIMCO Funds: Global Investors Series plc Euro Inco portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	143.300	268.160	124.860
Convertible	0.090	0.090	0.000
Other	3.140	3.410	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	14.120
Price to Book	0.732	2.113
Price to Sales	0.825	1.682
Price to Cash Flow	10.679	8.446
Dividend Yield	10.179	3.628
5 Years Earnings Growth	-	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Government	14.092	28.158
Cash	-48.605	19.064
Securitized	97.931	7.595
Derivative	6.984	20.976
Corporate	26.845	58.014

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 985

Number of short holdings: 322

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	12.24	-	-
Federal National Mortgage Association 6%	-	9.70	-	-
Federal National Mortgage Association 5.5%	-	9.40	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	8.44	105.28	-0.02%
Federal National Mortgage Association 5%	-	8.24	-	-
10 Year Treasury Note Future June 25	-	7.58	-	-
5 Year Treasury Note Future June 25	-	6.35	-	-
Federal National Mortgage Association 6%	-	6.33	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.94	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	3.32	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	84.36B	3.38	2.77	1.12
IE00BQQ1HQ34	84.36B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	84.36B	3.72	3.21	1.53
Income Fund E Inc EUR Hedged	84.36B	3.69	3.19	1.52
Income Fund Institutional Acc EUR H	84.36B	4.20	4.12	2.44

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