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Pimco Gis Euro Short-term Fund Institutional Eur Accumulation (0P00005XSG)

Ireland

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12.830 +0.010 +0.08%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 247.58M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0XJBQ64

Asset Class: Bond

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0P00005XSG Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Euro Shor (0P00005XSG) fund. Our PIMCO Funds: Global Investors Series plc Euro Shor 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	53.930	80.740	26.810
Bonds	46.070	82.810	36.740

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
Securitized	51.487	4.436
Cash	44.146	19.962
Corporate	28.774	45.914
Derivative	-0.271	6.724
Government	-23.341	21.584

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1742251Q41	3.13	-	-
Japan (Government Of) 0%	JP1742341Q68	1.59	-	-
Cedulas TDA 6 3.875%	ES0317046003	1.35	-	-
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	1.34	-	-
Japan (Government Of) 0%	JP1742371Q61	1.31	-	-
Banca Monte dei Paschi di Siena S.p.A. 2.875%	IT0005038283	1.20	-	-
Commonwealth Bank of Australia 4.928%	-	1.16	-	-
Accunia European Clo III Designated Activity Company 4.767%	XS1847612204	1.14	-	-
Bank Of Queensland Ltd. 1.839%	XS2489398185	1.11	-	-
Pony S.A. 4.27%	XS2696128433	1.07	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	79.89B	2.14	-1.58	0.86
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.830	+0.010	+0.08%