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Pimco Gis Euro Credit Fund Institutional Eur Income Ii (0P0000ZMN7)

Ireland

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9.440 0.000 0.00%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDD2B004

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.61M

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0P0000ZMN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Cred (0P0000ZMN7) fund. Our PIMCO Funds: Global Investors Series plc Euro Cred 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	149.390	178.100	28.710
Convertible	1.940	1.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	13.342
Price to Book	5.483	1.668
Price to Sales	3.861	6.799
Price to Cash Flow	23.781	83.463
Dividend Yield	0.408	3.009
5 Years Earnings Growth	10.363	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.770	12.101
Corporate	49.218	76.697
Derivative	22.801	12.241
Securitized	25.203	7.642
Cash	-51.091	11.459

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	12.02	-	-
Federal National Mortgage Association 6.5%	-	5.02	-	-
2 Year Treasury Note Future Mar 25	-	5.02	-	-
Federal National Mortgage Association 6%	-	3.52	-	-
United States Treasury Notes 1.875%	-	2.90	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	2.85	-	-
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.71	88.20	+0.22%
Kreditanstalt Fur Wiederaufbau 0.75%	DE000A2LQSN2	2.63	-	-
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	2.22	102.150	+0.36%
Euro Bobl Future Mar 25	DE000F01NAE7	2.14	-	-

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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