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

Ireland

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9.430 -0.020 -0.21%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B8168W04

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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

Name	Net %	Long %	Short %
Shares	0.030	0.030	0.000
Bonds	189.550	294.540	104.990
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	12.775
Price to Book	0.725	1.967
Price to Sales	0.818	1.756
Price to Cash Flow	10.579	9.397
Dividend Yield	10.275	3.320
5 Years Earnings Growth	-	8.992

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	76.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 755

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	17.76	-	-
Federal National Mortgage Association 5.5%	-	12.01	-	-
Federal National Mortgage Association 5%	-	9.82	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	8.36	100.73	+0.03%
10 Year Treasury Note Future Mar 24	-	7.40	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	5.09	-	-
Japan (Government Of) 0%	JP1741851PA4	4.57	-	-
Federal National Mortgage Association 6.5%	-	3.70	-	-
Federal National Mortgage Association 5.5%	-	2.18	-	-
Jupiter Mortgage No.1 Plc 6.61419%	XS2272274510	2.05	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	75.89B	0.92	-1.26	1.53
Income Fund E Inc EUR Hedged	75.89B	0.86	-1.29	1.52
Income Fund Institutional Acc EUR H	75.89B	1.11	-0.36	2.45
Income Fund Institutional Inc EUR H	75.89B	1.15	-0.36	2.45
IE00BQQ1J892	75.89B	0.91	-1.63	-

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	PIMCO Funds: Glob.	9.430	-0.020	-0.21%