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IE00BMTRX064 (0P000137BB)

Ireland

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12.530 0.000 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMTRX064

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.8M

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0P000137BB Holdings

Comprehensive information about top holdings and Key Holding Information for the IE00BMTRX064 (0P000137BB) fund. Our IE00BMTRX064 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	188.240	188.240	0.000
Bonds	113.050	113.050	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Top Holdings

Number of long holdings: 403

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
IRS USD 1.35000 12/28/16-2Y CME_Receive	-	11.52	-	-
US Treasury Note	US912828UX60	5.50	-	-
Australia 3 Year Bond Mar17	-	4.12	-	-
Japan Fin Org Mu 1.78%	JP328620B756	1.76	-	-
IRS MXN 5.79750 09/12/16-5Y* CME_Receive	-	1.63	-	-
Goldman Sachs Grp Inc Mtn Be FRN	US38141EB818	1.31	-	-
Central Nippon Exp 2.091%	XS1484433864	1.30	-	-
Actavis Fdg Scs FRN	US00507UAQ40	1.24	-	-
Iro Usd 5y P 2.25000 M 02/21/17 Cbk	-	1.10	-	-
Daimler Fin North Amer 144A FRN	US233851CL67	1.08	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	99.02B	5.22	7.11	4.13
IE00BYM81516	99.02B	5.12	6.93	-
Income Fund Adm Inc USD	99.02B	5.10	6.94	3.97
Income Fund E Inc USD	99.02B	4.93	6.53	3.56
Income Fund Institutional Acc USD	99.02B	5.36	7.48	4.49

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