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Pimco Gis Asia Strategic Interest Bond Fund E Class Eur (unhedged) Accumulation (0P0000TW97)

Ireland

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15.510 +0.010 +0.06%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3Q9WN89

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.53M

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0P0000TW97 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Asia Strategic Interest Bond Fund E Clas (0P0000TW97) fund. Our PIMCO GIS Asia Strategic Interest Bond Fund E Clas 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	2.350	38.550	36.200
Bonds	93.850	106.750	12.900
Convertible	3.420	3.420	0.000
Preferred	0.360	0.360	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	18.670
Price to Book	0.732	1.022
Price to Sales	0.825	1.378
Price to Cash Flow	10.679	10.523
Dividend Yield	10.179	2.813
5 Years Earnings Growth	-	15.962

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.690	66.742
Government	23.241	16.031
Cash	2.286	11.904
Derivative	-1.252	57.962
Securitized	0.080	2.166

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	8.38	-	-
10 Year Treasury Note Future Sept 25	-	8.10	-	-
US Treasury Bond Future Sept 25	-	2.11	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.77	-	-
Ultra US Treasury Bond Future Sept 25	-	1.56	-	-
Perusahaan Listrik Negara PT 4%	-	0.92	-	-
Standard Chartered PLC 7.018%	-	0.90	-	-
FWD Group Holdings Ltd. 8.4%	-	0.88	-	-
PT Pertamina Hulu Energi 5.25%	-	0.80	-	-
Korea National Oil Corp. 2.625%	-	0.80	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	90.18B	4.75	3.68	1.32
IE00BQQ1HQ34	90.18B	4.72	3.63	1.32
Income Fund E Acc EUR Hedged	90.18B	4.99	4.04	1.73
Income Fund E Inc EUR Hedged	90.18B	4.95	4.04	1.72
Income Fund Institutional Acc EUR H	90.18B	5.60	4.99	2.65

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Recent Quotes

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