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Pimco Gis Euro Credit Fund E Class Eur Accumulation (0P0000OP44)

Ireland

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12.020 +0.040 +0.33%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 529.19M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KR3M49

Asset Class: Bond

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0P0000OP44 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Cred (0P0000OP44) fund. Our PIMCO Funds: Global Investors Series plc Euro Cred portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	120.710	157.890	37.180
Convertible	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	14.162
Price to Book	5.483	2.197
Price to Sales	3.861	7.029
Price to Cash Flow	23.781	61.679
Dividend Yield	0.408	2.536
5 Years Earnings Growth	10.363	15.284

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.360	12.126
Corporate	53.322	78.570
Cash	-21.821	13.174
Securitized	18.517	7.797
Derivative	2.660	11.964

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 24	DE000C7X7UM4	22.46	-	-
2 Year Treasury Note Future Mar 24	-	6.07	-	-
Euro Buxl Future Mar 24	DE000C7X7UN2	3.43	-	-
European Union 0 04-Oct-2030	EU000A283859	2.43	83.320	0.00%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	2.10	100.310	+0.19%
BNP Paribas SA 2.75%	FR001400AKP6	1.94	-	-
European Investment Bank .05 13-Oct-2034	XS2055781962	1.79	73.700	0.00%
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	1.77	100.68	+0.04%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.43	98.520	+0.22%
Federal National Mortgage Association 5%	-	1.37	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	75.89B	0.91	-1.63	-
IE00BQQ1HQ34	75.89B	0.84	-1.64	-
Income Fund E Acc EUR Hedged	75.89B	0.92	-1.26	1.53
Income Fund E Inc EUR Hedged	75.89B	0.86	-1.29	1.52
Income Fund Institutional Acc EUR H	75.89B	1.11	-0.36	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.020	+0.040	+0.33%