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

Ireland

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9.570 -0.010 -0.10%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 515.77M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BDD2B004

Asset Class: Bond

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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	105.120	141.240	36.120
Convertible	1.810	1.810	0.000
Other	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	13.064
Price to Book	5.483	1.770
Price to Sales	3.861	6.751
Price to Cash Flow	23.781	78.269
Dividend Yield	0.408	3.048
5 Years Earnings Growth	10.363	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.961	11.628
Corporate	49.122	77.646
Cash	-7.692	12.679
Securitized	19.536	7.698
Derivative	1.484	10.058

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.90	-	-
2 Year Treasury Note Future Sept 24	-	6.48	-	-
KfW 0 15-Sep-2028	XS2209794408	3.45	91.640	+0.23%
Euro Buxl Future Sept 24	-	2.55	-	-
Kreditanstalt Fur Wiederaufbau 0.75%	DE000A2LQSN2	2.51	-	-
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	2.14	101.720	-0.10%
European Investment Bank .05 13-Oct-2034	XS2055781962	1.82	76.350	-0.14%
BNP Paribas SA 2.75%	FR001400AKP6	1.81	-	-
5 Year Treasury Note Future Sept 24	-	1.56	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.44	99.720	-0.23%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	79.89B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	79.89B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	79.89B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	79.89B	3.11	-0.31	2.17
Income Fund Institutional Inc EUR H	79.89B	3.23	-0.30	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.570	-0.010	-0.10%