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Pimco European Short-term Opportunities Fund Institutional Accumulation (0P0000TW9E)

Ireland

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12.290 -0.010 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3R3XF82

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000TW9E Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Low (0P0000TW9E) fund. Our PIMCO Funds: Global Investors Series plc Euro Low portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.360	0.360	0.000
Bonds	114.750	208.700	93.950
Convertible	0.850	0.850	0.000
Other	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	17.122
Price to Book	-	2.200
Price to Sales	0.271	1.553
Price to Cash Flow	-	9.702
Dividend Yield	-	2.778
5 Years Earnings Growth	-	11.030

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	29.102

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	14.68	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	11.10	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	9.73	104.68	-0.02%
Italy (Republic Of) 3.864%	IT0005534984	5.58	-	-
Italy (Republic Of) 1.4%	IT0005410912	5.16	-	-
Federal National Mortgage Association 6%	-	3.63	-	-
Government National Mortgage Association 3.5%	-	3.57	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.49	-	-
United States Treasury Notes 0.375%	-	3.26	-	-
Federal National Mortgage Association 6.5%	-	3.03	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc EUR Hedged	83.25B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	83.25B	2.54	3.26	2.22
Income Fund Institutional Inc EUR H	83.25B	2.50	3.24	2.22
IE00BQQ1J892	83.25B	1.92	1.91	0.90
IE00BQQ1HQ34	83.25B	2.00	1.94	0.91

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