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

Ireland

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9.490 +0.010 +0.11%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BDD2B004

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.52M

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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	118.520	158.060	39.540
Convertible	2.220	2.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	13.172
Price to Book	5.483	1.674
Price to Sales	3.861	6.770
Price to Cash Flow	23.781	78.195
Dividend Yield	0.408	3.087
5 Years Earnings Growth	10.363	15.249

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.641	12.160
Corporate	51.411	80.771
Cash	-20.790	11.469
Derivative	8.701	12.231
Securitized	17.645	7.683

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	11.05	-	-
2 Year Treasury Note Future Dec 24	-	6.33	-	-
Euro Buxl Future Dec 24	DE000F0Q7BX0	2.69	-	-
Kreditanstalt Fur Wiederaufbau 0.75%	DE000A2LQSN2	2.58	-	-
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	2.19	101.690	+0.02%
KfW 0 15-Sep-2028	XS2209794408	1.95	91.790	0.00%
European Investment Bank .05 13-Oct-2034	XS2055781962	1.91	76.270	-0.21%
BNP Paribas SA 2.75%	FR001400AKP6	1.84	-	-
5 Year Treasury Note Future Dec 24	-	1.55	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.49	99.510	+0.10%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	86.22B	2.42	-1.47	1.01
Income Fund E Acc EUR Hedged	86.22B	2.83	-1.07	1.41
Income Fund E Inc EUR Hedged	86.22B	2.84	-1.05	1.41
Income Fund Institutional Acc EUR H	86.22B	3.74	-0.16	2.33
Income Fund Institutional Inc EUR H	86.22B	3.75	-0.17	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.490	+0.010	+0.11%