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

Ireland

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14.860 +0.070 +0.47%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3Q9WN89

Asset Class: Bond

Morningstar Rating:
Total Assets: 215M

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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 %
Bonds	101.880	113.740	11.860
Convertible	4.350	4.350	0.000
Preferred	0.480	0.480	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	15.556
Price to Book	0.732	1.291
Price to Sales	0.825	1.140
Price to Cash Flow	10.679	9.350
Dividend Yield	10.179	2.597
5 Years Earnings Growth	-	14.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.947	68.396
Government	25.848	15.472
Derivative	1.061	38.523
Cash	-6.577	10.150
Securitized	0.076	1.288

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.41	-	-
10 Year Treasury Note Future June 25	-	9.00	-	-
5 Year Treasury Note Future June 25	-	3.54	-	-
Ultra US Treasury Bond Future June 25	-	1.64	-	-
US Treasury Bond Future June 25	-	1.43	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	0.94	-	-
Korea National Oil Corp. 5.25%	-	0.90	-	-
Meituan LLC 0%	XS2333568751	0.84	-	-
Perusahaan Listrik Negara PT 4%	-	0.79	-	-
AIA Group Ltd, Hong Kong 5.375%	-	0.78	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	84.36B	3.73	3.89	1.17
IE00BQQ1HQ34	84.36B	3.72	3.87	1.17
Income Fund E Acc EUR Hedged	84.36B	3.94	4.31	1.57
Income Fund E Inc EUR Hedged	84.36B	3.93	4.30	1.57
Income Fund Institutional Acc EUR H	84.36B	4.40	5.26	2.50

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