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

Ireland

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15.940 -0.010 -0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3Q9WN89

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.57M

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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	8.540	39.100	30.560
Bonds	86.640	110.290	23.650
Convertible	4.580	4.580	0.000
Preferred	0.230	0.230	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	34.457
Price to Book	0.732	1.424
Price to Sales	0.825	1.212
Price to Cash Flow	10.679	9.364
Dividend Yield	10.179	3.458
5 Years Earnings Growth	-	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.986	76.477
Cash	8.396	11.658
Government	12.771	18.253
Derivative	-3.972	34.924
Securitized	0.079	0.659

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.96	-	-
10 Year Treasury Note Future Sept 24	-	3.79	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	2.32	-	-
2 Year Treasury Note Future Sept 24	-	2.28	-	-
US Treasury Bond Future Sept 24	-	2.20	-	-
United States Treasury Notes 3.25%	-	1.58	-	-
MISC Capital Two (Labuan) Ltd. 3.625%	-	1.19	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.03	-	-
Korea National Oil Corp. 5.25%	-	1.02	-	-
Smbc Aviation Capital Finance 5.45%	-	0.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18
IE00BQQ1J892	81.66B	2.14	-1.58	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Asia St.	15.940	-0.010	-0.06%