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

Ireland

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12.040 -0.010 -0.08%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3R3XF82

Asset Class: Bond

Morningstar Rating:
Total Assets: 947.26M

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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 %
Cash	17.080	104.650	87.570
Shares	0.360	0.360	0.000
Bonds	80.920	161.920	81.000
Convertible	0.820	0.820	0.000
Other	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	16.980
Price to Book	-	2.298
Price to Sales	0.241	1.787
Price to Cash Flow	-	9.778
Dividend Yield	-	2.857
5 Years Earnings Growth	-	11.053

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	33.356

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	18.93	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	9.83	103.24	+0.03%
Italy (Republic Of) 4.662%	IT0005534984	5.55	-	-
Btp Italia Mg25 Eur	IT0005410912	5.10	99.761	-0.06%
Federal National Mortgage Association 4.5%	-	4.03	-	-
Japan (Government Of) 0%	JP1742541Q90	3.58	-	-
Government National Mortgage Association 3.5%	-	3.55	-	-
Federal National Mortgage Association 6%	-	3.54	-	-
United States Treasury Notes 0.375%	-	3.07	-	-
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A352ED1	2.75	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	85.63B	3.48	-0.82	0.98
IE00BQQ1HQ34	85.63B	3.44	-0.83	0.98
Income Fund E Acc EUR Hedged	85.63B	3.75	-0.44	1.37
Income Fund E Inc EUR Hedged	85.63B	3.75	-0.46	1.38
Income Fund Institutional Acc EUR H	85.63B	4.57	0.47	2.29

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