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Pimco Gis Euro Short-term Fund Institutional Eur Accumulation (0P00005XSG)

Ireland

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13.190 0.000 0.00%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0XJBQ64

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.07M

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0P00005XSG Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Shor (0P00005XSG) fund. Our PIMCO Funds: Global Investors Series plc Euro Shor 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	73.530	87.920	14.390
Bonds	26.470	121.830	95.360

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
Cash	69.827	19.147
Securitized	57.238	3.825
Government	-58.541	22.003
Corporate	23.814	50.669
Derivative	0.098	5.527

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	2.33	-	-
Austria (Republic of) 0%	AT0000A3GRH0	1.47	-	-
Bendigo & Adelaide Bank Ltd. 4.02%	XS2680753568	1.35	-	-
Santander UK PLC 2.625%	XS2984226626	1.23	-	-
France (Republic Of) 0%	FR0128983931	1.17	-	-
Sumitomo Mitsui Banking Corporation 0.267%	XS2008801297	1.07	-	-
France (Republic Of) 0%	FR0128983899	0.96	-	-
Yorkshire Building Society 0.01%	XS2243314528	0.93	-	-
Sumitomo Mitsui Trust Bank Ltd. 3.629%	XS2603552014	0.90	-	-
European Union .25 22-Oct-2026	EU000A3K4DA4	0.85	98.370	+0.01%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	94.7B	5.36	5.28	1.44
Income Fund E Acc EUR Hedged	94.7B	5.65	5.71	1.85
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

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