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

Ireland

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12.990 0.000 0.00%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0XJBQ64

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.61M

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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	85.200	112.720	27.520
Bonds	14.790	114.490	99.700

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	77.553	20.897
Securitized	47.256	3.890
Government	-52.593	22.942
Corporate	27.923	48.460
Derivative	-0.140	6.143

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	8.65	-	-
Switzerland (Government Of) 0%	CH1307180641	7.49	-	-
Switzerland (Government Of) 0%	CH1145908708	3.00	-	-
Japan (Government Of) 0%	JP1742641QA6	2.59	-	-
Pony S.A. 3.542%	XS2696128433	1.18	-	-
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	1.06	-	-
France (Republic Of) 0%	FR0128690734	1.01	-	-
European Union 0%	EU000A3L6N78	0.97	-	-
Switzerland (Government Of) 0%	CH1145908781	0.96	-	-
Hill FL 2024-1 BV 3.575%	XS2744967386	0.95	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	42.27B	2.54	1.15	1.09
Income Fund E Acc EUR Hedged	42.27B	2.68	1.57	1.50
Income Fund E Inc EUR Hedged	42.27B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	42.27B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	42.27B	2.93	2.50	2.42

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