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

Ireland

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12.560 +0.010 +0.08%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3R3XF82

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	0.330	0.330	0.000
Bonds	117.290	197.860	80.570
Convertible	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	17.684
Price to Book	-	2.234
Price to Sales	0.200	1.547
Price to Cash Flow	-	10.061
Dividend Yield	-	2.778
5 Years Earnings Growth	-	10.234

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	45.259

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	31.74	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	9.74	105.78	0.00%
Federal National Mortgage Association 6%	-	5.80	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	4.99	-	-
Italy 3.394 15-Oct-2031	IT0005554982	4.61	103.080	-0.09%
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	3.36	98.46	+0.01%
Government National Mortgage Association 3.5%	-	3.09	-	-
United States Treasury Notes 0.125%	-	2.82	-	-
Federal National Mortgage Association 4.5%	-	2.78	-	-
U.K. 15Y	GB00B16NNR78	2.66	4.9560	+0.63%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc EUR Hedged	94.7B	5.67	5.70	1.86
Income Fund Institutional Acc EUR H	94.7B	6.34	6.65	2.77
Income Fund Institutional Inc EUR H	94.7B	6.43	6.68	2.78
IE00BQQ1J892	94.7B	5.34	5.30	1.45
IE00BQQ1HQ34	94.7B	5.36	5.28	1.44

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