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Pimco Gis Euro Bond Fund Institutional Eur Income (0P00000WC1)

Ireland

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14.480 +0.010 +0.07%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030554277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P00000WC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Bond (0P00000WC1) fund. Our PIMCO Funds: Global Investors Series plc Euro Bond 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	0.010	0.010	0.000
Bonds	148.870	229.880	81.010
Convertible	0.400	0.400	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	17.905
Price to Book	-	1.896
Price to Sales	0.267	2.365
Price to Cash Flow	-	121.176
Dividend Yield	-	3.798
5 Years Earnings Growth	-	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.999

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	27.88	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	15.51	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	8.85	103.92	-0.24%
10 Year Treasury Note Future Mar 25	-	7.85	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.12	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	3.44	-	-
Government National Mortgage Association 3.5%	-	3.40	-	-
Federal National Mortgage Association 6%	-	3.22	-	-
France 2.75 25-Feb-2029	FR001400HI98	2.92	101.070	0.00%
Italy 3.15 15-Nov-2031	IT0005619546	2.32	99.220	-0.37%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	45.66B	2.49	0.76	1.13
IE00BQQ1HQ34	45.66B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	42.27B	2.68	1.57	1.50
Income Fund E Inc EUR Hedged	42.27B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	42.27B	2.87	2.47	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.480	+0.010	+0.07%