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Pimco Gis Euro Bond Fund Investor Eur Accumulation (0P00000VKB)

Ireland

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22.180 +0.040 +0.18%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304773

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P00000VKB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Bond (0P00000VKB) 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	113.760	195.900	82.140
Convertible	0.400	0.400	0.000
Preferred	0.010	0.010	0.000
Other	1.430	1.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	17.329
Price to Book	-	1.960
Price to Sales	0.241	2.286
Price to Cash Flow	-	120.338
Dividend Yield	-	4.108
5 Years Earnings Growth	-	10.814

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.211

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	27.63	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	17.84	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	9.77	103.21	0.00%
10 Year Treasury Note Future Dec 24	-	7.87	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.39	-	-
Federal National Mortgage Association 4.5%	-	3.62	-	-
Italy 4 15-Nov-2030	IT0005561888	3.39	105.690	+0.10%
Government National Mortgage Association 3.5%	-	3.20	-	-
Federal National Mortgage Association 6%	-	3.12	-	-
France 2.75 25-Feb-2029	FR001400HI98	3.02	100.910	+0.20%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	85.63B	3.44	-0.83	0.98
Income Fund E Acc EUR Hedged	85.63B	3.75	-0.44	1.37
Income Fund E Inc EUR Hedged	85.63B	3.75	-0.46	1.38
Income Fund Institutional Acc EUR H	85.63B	4.57	0.47	2.29
Income Fund Institutional Inc EUR H	85.63B	4.62	0.45	2.30

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