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Pimco European Short-term Opportunities Fund Institutional Accumulation (0P0000TW9E)

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12.040 -0.010    -0.08%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 947.26M
Type:  Fund
Market:  Ireland
ISIN:  IE00B3R3XF82 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Euro Low 12.040 -0.010 -0.08%

0P0000TW9E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Low (0P0000TW9E) fund. Our PIMCO Funds: Global Investors Series plc Euro Low 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 17.080 104.650 87.570
Stocks 0.360 0.360 0.000
Bonds 80.920 161.920 81.000
Convertible 0.820 0.820 0.000
Other 0.810 0.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.915 16.980
Price to Book - 2.298
Price to Sales 0.241 1.787
Price to Cash Flow - 9.778
Dividend Yield - 2.857
5 Years Earnings Growth - 11.053

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 33.356

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 81

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 18.93 - -
  PIMCO Euro Short Maturity Source EUR Accumulation IE00BVZ6SP04 9.83 103.24 +0.03%
Italy (Republic Of) 4.662% IT0005534984 5.55 - -
  Btp Italia Mg25 Eur IT0005410912 5.10 99.761 -0.06%
Federal National Mortgage Association 4.5% - 4.03 - -
Japan (Government Of) 0% JP1742541Q90 3.58 - -
Government National Mortgage Association 3.5% - 3.55 - -
Federal National Mortgage Association 6% - 3.54 - -
United States Treasury Notes 0.375% - 3.07 - -
Kreditanstalt Fur Wiederaufbau 2.625% DE000A352ED1 2.75 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  IE00BQQ1J892 85.63B 3.48 -0.82 0.98
  IE00BQQ1HQ34 85.63B 3.44 -0.83 0.98
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