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

Ireland

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14.100 +0.020 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

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	13.043
Price to Book	0.732	2.296
Price to Sales	0.825	1.600
Price to Cash Flow	10.679	8.021
Dividend Yield	10.179	3.696
5 Years Earnings Growth	-	11.236

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.693	30.486
Securitized	104.506	9.057
Cash	-110.010	18.023
Derivative	2.999	19.715
Corporate	35.593	56.928

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	102.93	0.00%
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%
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.	14.100	+0.020	+0.14%