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

Ireland

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12.450 +0.030 +0.24%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 507.57M

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

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Name	Net %	Long %	Short %
Bonds	105.120	141.240	36.120
Convertible	1.810	1.810	0.000
Other	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	13.078
Price to Book	5.483	1.729
Price to Sales	3.861	6.758
Price to Cash Flow	23.781	78.081
Dividend Yield	0.408	3.052
5 Years Earnings Growth	10.363	14.798

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.961	11.773
Corporate	49.122	78.058
Cash	-7.692	12.653
Securitized	19.536	7.745
Derivative	1.484	11.099

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.90	-	-
2 Year Treasury Note Future Sept 24	-	6.48	-	-
KfW 0 15-Sep-2028	XS2209794408	3.45	91.610	+0.14%
Euro Buxl Future Sept 24	-	2.55	-	-
Kreditanstalt Fur Wiederaufbau 0.75%	DE000A2LQSN2	2.51	-	-
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	2.14	102.310	+0.52%
European Investment Bank .05 13-Oct-2034	XS2055781962	1.82	76.440	-0.29%
BNP Paribas SA 2.75%	FR001400AKP6	1.81	-	-
5 Year Treasury Note Future Sept 24	-	1.56	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.44	100.380	+0.42%

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 Funds: Glob.	12.450	+0.030	+0.24%