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Pimco Gis Euro Long Average Duration Fund Institutional Eur Accumulation (0P00005XS8)

Ireland

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19.010 -0.200 -1.04%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0MQV914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P00005XS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Long (0P00005XS8) fund. Our PIMCO Funds: Global Investors Series plc Euro Long 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	140.410	220.780	80.370
Other	0.540	0.540	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.942	53.825
Securitized	32.471	6.288
Cash	-41.022	8.109
Derivative	0.075	4.816
Corporate	0.568	11.328

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future June 25	DE000F1B2NK9	11.56	-	-
Bund Lg44 Eur 2,5	DE0001135481	8.21	93.24	+0.30%
Oat Tf 4% Ap55 Eur	FR0010171975	7.05	99.86	+0.65%
10 Year Treasury Note Future June 25	-	6.66	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	5.90	92.71	+0.55%
France 3.25-May-2055	FR001400OHF4	5.34	86.350	+0.50%
France 2.5 25-May-2043	FR001400CMX2	5.28	83.650	+0.19%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.25	92.60	+0.76%
France 50Y	FR0010870956	4.52	3.894	-0.79%
Bund Lg40 Eur 4,75	DE0001135366	3.88	122.58	+0.27%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	84.4B	1.92	1.91	0.90
IE00BQQ1HQ34	84.4B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	84.4B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	84.4B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	84.4B	2.54	3.26	2.22

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