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

Ireland

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11.590 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002F6BEM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.41M

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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	113.280	319.980	206.700
Other	0.040	0.060	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	23.056
Price to Book	1.869	1.170
Price to Sales	0.791	3.575
Price to Cash Flow	7.276	556.212
Dividend Yield	5.064	7.671
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.552	51.245
Cash	-14.084	55.007
Derivative	6.907	91.895
Corporate	23.612	23.278
Securitized	1.500	0.311

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 691

Number of short holdings: 494

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	11.40	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	7.90	-	-
United States Treasury Bonds 1.75%	-	6.47	-	-
Dominican Republic 10.5%	-	6.24	-	-
Poland (Republic of) 5.75%	PL0000105391	4.25	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	4.02	-	-
United States Treasury Notes 0.625%	-	3.52	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.40	99.40	-0.08%
Colombia (Republic Of) 7%	COL17CT03771	2.94	-	-
Ecuador (Republic Of) 6.9%	XS2214237807	2.28	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	84.36B	3.38	2.77	1.12
IE00BQQ1HQ34	84.36B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	84.36B	3.72	3.21	1.53
Income Fund E Inc EUR Hedged	84.36B	3.69	3.19	1.52
Income Fund Institutional Acc EUR H	84.36B	4.20	4.12	2.44

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