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

Ireland

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13.140 0.000 0.00%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0XJBQ64

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.73M

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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	81.800	103.970	22.170
Bonds	17.910	142.490	124.580
Convertible	0.290	0.290	0.000

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	70.986	18.715
Government	-53.202	22.139
Securitized	45.816	3.797
Corporate	34.842	51.898
Derivative	0.299	5.198

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	18.57	-	-
Switzerland (Government Of) 0%	CH1307180641	7.02	-	-
Japan (Government Of) 0%	JP1742831R15	2.49	-	-
Pony S.A. 3.086%	XS2696128433	1.05	-	-
Switzerland (Government Of) 0%	CH1307180716	1.01	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	1.01	-	-
Sandoz Finance B.V. 3.97%	XS2715297672	0.97	-	-
France (Republic Of) 0%	FR0128690734	0.97	-	-
Dexia SA 2.5%	XS3004571850	0.97	-	-
European Union 0%	EU000A3L6N78	0.93	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	87.91B	3.38	2.77	1.12
IE00BQQ1HQ34	87.91B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	87.91B	3.72	3.21	1.53
Income Fund E Inc EUR Hedged	87.91B	3.69	3.19	1.52
Income Fund Institutional Acc EUR H	87.91B	4.20	4.12	2.44

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