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Pimco Gis Euro Long Average Duration Fund Institutional Eur Accumulation (0P00005XS8)

Ireland

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20.160 +0.200 +1.00%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0MQV914

Asset Class: Bond

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0P00005XS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Long (0P00005XS8) fund. Our PIMCO Funds: Global Investors Series plc Euro Long 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	115.420	200.280	84.860
Other	1.390	1.390	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.332	54.353
Cash	-16.771	9.882
Securitized	33.750	6.943
Derivative	-0.039	2.593
Corporate	0.310	10.875

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Dec 24	DE000F0Q7BX0	11.05	-	-
Bund Lg44 Eur 2,5	DE0001135481	9.03	98.61	-0.21%
France 2.5 25-May-2043	FR001400CMX2	7.24	87.230	-0.25%
10 Year Treasury Note Future Dec 24	-	6.59	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	6.33	97.00	-0.07%
France 3 25-May-2054	FR001400FTH3	6.16	88.800	-0.22%
France 30Y	FR0010773192	5.95	3.648	+0.27%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.75	98.51	-0.27%
France 3.25-May-2055	FR001400OHF4	5.47	92.720	0.00%
Oat Tf 4% Ap55 Eur	FR0010171975	5.37	106.90	-0.34%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	90.93B	2.42	-1.47	1.01
Income Fund E Acc EUR Hedged	90.93B	2.83	-1.07	1.41
Income Fund E Inc EUR Hedged	90.93B	2.84	-1.05	1.41
Income Fund Institutional Acc EUR H	90.93B	3.74	-0.16	2.33
Income Fund Institutional Inc EUR H	90.93B	3.75	-0.17	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	20.160	+0.200	+1.00%