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

Ireland

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20.110 +0.050 +0.25%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0MQV914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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	115.420	200.280	84.860
Other	1.390	1.390	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	84.332	54.482
Cash	-16.771	8.566
Securitized	33.750	6.790
Derivative	-0.039	2.593
Corporate	0.310	10.281

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Dec 24	DE000F0Q7BX0	11.05	-	-
Bund Lg44 Eur 2,5	DE0001135481	9.03	97.32	-1.28%
France 2.5 25-May-2043	FR001400CMX2	7.24	86.760	-0.54%
10 Year Treasury Note Future Dec 24	-	6.59	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	6.33	95.56	-1.40%
France 3 25-May-2054	FR001400FTH3	6.16	87.200	-1.75%
France 30Y	FR0010773192	5.95	3.744	+2.18%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.75	97.62	-0.75%
France 3.25-May-2055	FR001400OHF4	5.47	90.910	-1.68%
Oat Tf 4% Ap55 Eur	FR0010171975	5.37	104.56	-1.77%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	86.22B	2.52	-1.45	1.01
IE00BQQ1HQ34	86.22B	2.42	-1.47	1.01
Income Fund E Acc EUR Hedged	86.22B	2.83	-1.07	1.41
Income Fund E Inc EUR Hedged	86.22B	2.84	-1.05	1.41
Income Fund Institutional Acc EUR H	86.22B	3.74	-0.16	2.33

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