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Pimco Gis Euro Income Bond Fund E Class Eur Income (0P0000SOHO)

Ireland

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8.740 0.000 0%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B46MFP70

Asset Class: Bond

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0P0000SOHO Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Inco (0P0000SOHO) 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 %
Stocks	0.020	0.020	0.000
Bonds	182.400	312.160	129.760
Convertible	0.070	0.070	0.000
Other	3.490	3.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	36.213
Price to Book	0.732	2.097
Price to Sales	0.825	1.669
Price to Cash Flow	10.679	7.613
Dividend Yield	10.179	4.003
5 Years Earnings Growth	-	10.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.866	55.232
Cash	-85.343	31.322
Securitized	98.600	7.722
Derivative	5.271	21.862
Corporate	24.586	59.633

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 962

Number of short holdings: 303

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	16.11	-	-
Federal National Mortgage Association 6.5%	-	11.95	-	-
Federal National Mortgage Association 5.5%	-	11.22	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	8.39	104.01	-0.02%
Federal National Mortgage Association 5%	-	7.59	-	-
5 Year Treasury Note Future Mar 25	-	6.89	-	-
10 Year Treasury Note Future Mar 25	-	6.57	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.24	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	3.48	-	-
United States Treasury Bonds 4.625%	-	1.79	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	89.79B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	89.79B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	89.79B	2.58	1.12	1.53
Income Fund Institutional Acc EUR H	89.79B	2.74	2.05	2.45
Income Fund Institutional Inc EUR H	89.79B	2.73	2.05	2.45

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Recent Quotes

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