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Pimco Gis Asia Strategic Interest Bond Fund E Class Eur (unhedged) Accumulation (0P0000TW97)

Ireland

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15.810 +0.100 +0.64%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3Q9WN89

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.79M

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0P0000TW97 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Asia Strategic Interest Bond Fund E Clas (0P0000TW97) fund. Our PIMCO GIS Asia Strategic Interest Bond Fund E Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.200	35.900	34.700
Bonds	94.270	105.550	11.280
Convertible	4.520	4.520	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.209
Price to Book	0.732	1.159
Price to Sales	0.825	0.812
Price to Cash Flow	10.679	8.795
Dividend Yield	10.179	2.664
5 Years Earnings Growth	-	16.393

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.309	77.109
Government	25.988	18.635
Cash	1.158	11.163
Derivative	-3.214	35.028
Securitized	0.058	0.674

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.38	-	-
10 Year Treasury Note Future Mar 25	-	5.03	-	-
5 Year Treasury Note Future Mar 25	-	2.97	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.14	-	-
US Treasury Bond Future Mar 25	-	1.69	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.01	-	-
Korea National Oil Corp. 5.25%	-	0.97	-	-
Meituan LLC 0%	XS2333568751	0.90	-	-
AIA Group Ltd, Hong Kong 5.375%	-	0.83	-	-
Greenko Dutch BV 3.85%	-	0.80	-	-

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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