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Pimco Gis Euro Long Average Duration Fund Institutional Eur Accumulation (0P00005XS8)

Ireland

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20.260 +0.110 +0.55%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0MQV914

Asset Class: Bond

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0P00005XS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Long (0P00005XS8) fund. Our PIMCO Funds: Global Investors Series plc Euro Long 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	110.630	173.710	63.080
Other	1.640	1.640	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	110.646	13.312
Government	-43.818	58.092
Securitized	32.611	7.298
Derivative	-0.016	4.635
Corporate	0.175	10.529

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Sept 24	-	23.65	-	-
France 30Y	FR0010773192	11.61	3.573	-0.28%
France 2.5 25-May-2043	FR001400CMX2	6.40	87.930	+0.41%
France 3 25-May-2054	FR001400FTH3	6.33	90.260	+0.58%
10 Year Treasury Note Future Sept 24	-	6.10	-	-
Federal National Mortgage Association 4.5%	-	5.60	-	-
France 50Y	FR0010870956	5.17	3.055	-0.33%
Oat Tf 4% Ap55 Eur	FR0010171975	5.17	108.60	+0.72%
Bund Lg44 Eur 2,5	DE0001135481	4.68	99.84	+0.34%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.20	97.80	+0.28%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	20.260	+0.110	+0.55%