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

Ireland

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18.610 +0.030 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0MQV914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	142.970	219.730	76.760

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	99.099	54.189
Securitized	34.691	6.560
Derivative	0.369	5.034
Cash	-42.526	7.549
Corporate	0.545	11.098

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Sept 25	DE000F1NGF87	13.65	-	-
Bund Lg44 Eur 2,5	DE0001135481	7.49	91.00	+0.18%
Oat Tf 4% Ap55 Eur	FR0010171975	6.51	94.97	+0.45%
Oat Tf 3,25% Mg45 Eur	FR0011461037	5.84	89.30	+0.15%
France 3.25-May-2055	FR001400OHF4	5.26	82.030	+0.11%
France 2.5 25-May-2043	FR001400CMX2	5.24	81.190	+0.40%
10 Year Treasury Note Future Sept 25	-	5.17	-	-
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.17	89.80	+0.06%
France 50Y	FR0010870956	4.43	4.127	+0.17%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	4.03	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	111.27B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	111.27B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	111.27B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	111.27B	5.60	4.99	2.65
Income Fund Institutional Inc EUR H	111.27B	5.62	4.97	2.64

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