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Pimco Gis Euro Income Bond Fund Investor Eur Income (0P0000W8TH)

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9.630 +0.020    +0.21%
09/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B8168W04 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.8B
PIMCO Funds: Global Investors Series plc Euro Inco 9.630 +0.020 +0.21%

0P0000W8TH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Inco (0P0000W8TH) 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 14.832
Price to Book 0.732 2.203
Price to Sales 0.825 1.589
Price to Cash Flow 10.679 7.492
Dividend Yield 10.179 3.793
5 Years Earnings Growth - 10.515

Sector Allocation

Name  Net % Category Average
Government 14.092 29.380
Cash -48.605 18.680
Securitized 97.931 7.734
Derivative 6.984 20.734
Corporate 26.845 57.136

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 8.44 104.73 +0.01%
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 Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1J892 83.25B 1.92 1.91 0.90
  IE00BQQ1HQ34 83.25B 2.00 1.94 0.91
  Income Fund E Acc EUR Hedged 83.25B 2.16 2.34 1.31
  Income Fund E Inc EUR Hedged 83.25B 2.13 2.33 1.31
  Income Fund Institutional Acc EUR H 83.25B 2.54 3.26 2.22
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