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Pimco Gis Euro Income Bond Fund E Class Eur Accumulation (0P0000SOHQ)

Ireland

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14.130 -0.020 -0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3QDMK77

Asset Class: Bond

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0P0000SOHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Inco (0P0000SOHQ) fund. Our PIMCO Funds: Global Investors Series plc Euro Inco 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	201.140	334.110	132.970
Convertible	0.070	0.070	0.000
Other	3.750	3.760	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.142
Price to Book	0.732	2.369
Price to Sales	0.825	1.578
Price to Cash Flow	10.679	7.958
Dividend Yield	10.179	3.767
5 Years Earnings Growth	-	11.051

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.711	31.379
Cash	-105.596	18.461
Securitized	104.325	8.808
Derivative	3.563	18.865
Corporate	33.358	56.514

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 962

Number of short holdings: 300

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	16.42	-	-
Federal National Mortgage Association 5.5%	-	11.46	-	-
Federal National Mortgage Association 5%	-	9.26	-	-
5 Year Treasury Note Future Dec 24	-	7.09	-	-
Federal National Mortgage Association 6.5%	-	6.78	-	-
10 Year Treasury Note Future Dec 24	-	6.51	-	-
Federal National Mortgage Association 6.5%	-	5.01	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.49	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	3.81	103.24	+0.03%
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	3.74	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.130	-0.020	-0.14%