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Pimco Gis Euro Bond Fund Institutional Eur Income (0P00000WC1)

Ireland

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14.440 +0.060 +0.42%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030554277

Asset Class: Bond

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0P00000WC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Bond (0P00000WC1) fund. Our PIMCO Funds: Global Investors Series plc Euro Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	148.870	229.880	81.010
Convertible	0.400	0.400	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	17.954
Price to Book	-	1.929
Price to Sales	0.267	2.318
Price to Cash Flow	-	121.113
Dividend Yield	-	3.953
5 Years Earnings Growth	-	11.819

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.339

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	27.88	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	15.51	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	8.85	103.96	-0.02%
10 Year Treasury Note Future Mar 25	-	7.85	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.12	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	3.44	-	-
Government National Mortgage Association 3.5%	-	3.40	-	-
Federal National Mortgage Association 6%	-	3.22	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.92	100.220	+0.21%
Italy 3.15 15-Nov-2031	IT0005619546	2.32	98.280	+0.04%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	87.47B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	87.47B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	87.47B	2.58	1.12	1.53
Income Fund Institutional Acc EUR H	87.47B	2.74	2.05	2.45
Income Fund Institutional Inc EUR H	87.47B	2.73	2.05	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.440	+0.060	+0.42%