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

Ireland

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11.890 +0.010 +0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002F6BEM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.57M

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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 %
Shares	0.050	2.430	2.380
Bonds	106.830	282.290	175.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	23.218
Price to Book	1.869	1.190
Price to Sales	0.791	3.633
Price to Cash Flow	7.276	555.922
Dividend Yield	5.064	7.768
5 Years Earnings Growth	-	13.143

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.691	50.842
Cash	-7.559	54.012
Derivative	8.628	89.021
Corporate	21.059	23.424
Securitized	0.965	0.312

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 702

Number of short holdings: 476

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.73	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	5.63	-	-
United States Treasury Bonds 1.75%	-	4.85	-	-
Ministerio de Hacienda y Credito Publico 11%	COL17CT03995	4.46	-	-
10 Year Treasury Note Future Dec 25	-	4.27	-	-
Dominican Republic 10.5%	-	4.25	-	-
United States Treasury Notes 0.625%	-	2.71	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.60	100.46	-0.03%
Otc Ecal Usd Vs Hkd @ 7.8 Boa	-	2.50	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.30	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	111.27B	4.75	3.68	1.32
IE00BQQ1HQ34	111.27B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	111.27B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	111.27B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	111.27B	5.60	4.99	2.65

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