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Pimco Gis Euro Income Bond Fund E Class Eur Accumulation (0P0000SOHQ)

Ireland

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13.960 +0.010 +0.07%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Ireland

ISIN: IE00B3QDMK77

Asset Class: Bond

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0P0000SOHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Inco (0P0000SOHQ) fund. Our PIMCO Funds: Global Investors Series plc Euro Inco 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	201.120	317.340	116.220
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	12.396
Price to Book	0.732	2.235
Price to Sales	0.825	1.632
Price to Cash Flow	10.679	7.786
Dividend Yield	10.179	3.728
5 Years Earnings Growth	-	10.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.693	27.547
Securitized	104.506	8.985
Cash	-110.010	17.960
Derivative	2.999	18.933
Corporate	35.593	59.099

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 921

Number of short holdings: 297

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	16.97	-	-
Federal National Mortgage Association 5.5%	-	12.95	-	-
Federal National Mortgage Association 6.5%	-	9.49	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	8.41	102.75	+0.02%
Federal National Mortgage Association 5%	-	7.70	-	-
5 Year Treasury Note Future Sept 24	-	7.58	-	-
10 Year Treasury Note Future Sept 24	-	6.88	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	4.74	-	-
France (Republic Of) 0%	FR0128379411	4.04	-	-
Federal National Mortgage Association 6.5%	-	3.95	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	79.89B	4.00	-1.14	1.12
Income Fund E Acc EUR Hedged	79.89B	4.36	-0.72	1.53
Income Fund E Inc EUR Hedged	79.89B	4.35	-0.71	1.52
Income Fund Institutional Acc EUR H	79.89B	5.05	0.20	2.45
Income Fund Institutional Inc EUR H	79.89B	5.04	0.18	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.960	+0.010	+0.07%