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

Ireland

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19.660 -0.190 -0.96%

03/01 - 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	57.099
Cash	-16.771	9.134
Securitized	33.750	7.462
Derivative	-0.039	5.617
Corporate	0.310	10.391

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	97.34	-0.35%
France 2.5 25-May-2043	FR001400CMX2	7.24	85.290	+0.60%
10 Year Treasury Note Future Dec 24	-	6.59	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	6.33	94.78	+0.47%
France 3 25-May-2054	FR001400FTH3	6.16	86.660	+0.66%
France 30Y	FR0010773192	5.95	3.778	-0.26%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.75	97.38	-0.35%
France 3.25-May-2055	FR001400OHF4	5.47	90.540	+0.58%
Oat Tf 4% Ap55 Eur	FR0010171975	5.37	104.16	+0.74%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	89.28B	3.44	-0.83	0.98
Income Fund E Acc EUR Hedged	89.28B	3.75	-0.44	1.37
Income Fund E Inc EUR Hedged	89.28B	3.75	-0.46	1.38
Income Fund Institutional Acc EUR H	89.28B	4.57	0.47	2.29
Income Fund Institutional Inc EUR H	89.28B	4.62	0.45	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	19.660	-0.190	-0.96%