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

Ireland

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19.330 +0.240 +1.26%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0MQV914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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	150.100	222.400	72.300

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	117.426	56.553
Securitized	33.620	6.771
Cash	-49.428	8.348
Derivative	-0.241	3.005
Corporate	0.626	10.310

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Mar 25	DE000F01NAG2	10.88	-	-
Bund Lg44 Eur 2,5	DE0001135481	8.75	94.52	-0.02%
France 2.5 25-May-2043	FR001400CMX2	7.05	84.220	-0.13%
10 Year Treasury Note Future Mar 25	-	6.76	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	6.37	101.38	-0.43%
Oat Tf 3,25% Mg45 Eur	FR0011461037	6.16	93.23	-0.26%
France 3 25-May-2054	FR001400FTH3	5.93	84.310	-0.32%
France 30Y	FR0010773192	5.79	3.967	+1.17%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.64	93.50	-0.48%
France 3.25-May-2055	FR001400OHF4	5.12	88.020	+0.33%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc EUR Hedged	94.64B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	94.64B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	94.64B	2.93	2.50	2.42
IE00BQQ1J892	94.64B	2.45	1.15	1.10
IE00BQQ1HQ34	94.64B	2.54	1.15	1.09

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