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Pimco Gis Emerging Markets Opportunities Fund E Eur (partially Hedged) Accumulation (0P0001ORFF)

Ireland

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11.310 -0.010 -0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002F6BEM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.96M

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0P0001ORFF Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Emerging Markets Opportunities Fund E EU (0P0001ORFF) fund. Our PIMCO GIS Emerging Markets Opportunities Fund E EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	125.980	342.860	216.880
Other	0.040	0.060	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	22.884
Price to Book	1.869	1.168
Price to Sales	0.791	3.531
Price to Cash Flow	7.276	557.608
Dividend Yield	5.064	7.123
5 Years Earnings Growth	-	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.805	53.393
Cash	-32.317	57.451
Derivative	18.626	91.053
Corporate	22.946	24.077
Securitized	1.578	0.316

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 708

Number of short holdings: 504

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	13.04	-	-
United States Treasury Bonds 1.75%	-	6.71	-	-
Dominican Republic 10.5%	-	6.50	-	-
Poland (Republic of) 5.75%	PL0000105391	4.34	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	4.13	-	-
United States Treasury Notes 0.625%	-	3.69	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.51	98.18	-0.03%
Colombia (Republic Of) 7%	COL17CT03771	3.07	-	-
Ecuador (Republic Of) 6.9%	XS2214237807	2.16	-	-
Peru (Republic Of) 6.95%	-	2.04	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	84.4B	2.54	3.26	2.22
Income Fund Institutional Inc EUR H	84.4B	2.50	3.24	2.22
IE00BQQ1J892	84.4B	1.92	1.91	0.90
IE00BQQ1HQ34	84.4B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	84.4B	2.16	2.34	1.31

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