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Pimco Gis Asia Strategic Interest Bond Fund E Class Eur (unhedged) Accumulation (0P0000TW97)

Ireland

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16.190 +0.020 +0.12%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.84M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3Q9WN89

Asset Class: Bond

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0P0000TW97 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Asia Strategic Interest Bond Fund E Clas (0P0000TW97) fund. Our PIMCO GIS Asia Strategic Interest Bond Fund E Clas 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	6.230	41.560	35.330
Bonds	88.840	108.600	19.760
Convertible	4.920	4.920	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.198
Price to Book	0.732	1.160
Price to Sales	0.825	0.804
Price to Cash Flow	10.679	8.847
Dividend Yield	10.179	2.651
5 Years Earnings Growth	-	16.393

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.866	77.814
Government	19.880	19.340
Cash	6.208	11.489
Derivative	-3.778	35.306
Securitized	0.071	0.732

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	8.73	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	2.44	-	-
10 Year Treasury Note Future Dec 24	-	1.50	-	-
US Treasury Bond Future Dec 24	-	1.11	-	-
Philippines (Republic Of) 5.175%	-	1.10	-	-
Philippines (Republic Of) 6.5%	-	1.09	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.08	-	-
Korea National Oil Corp. 5.25%	-	1.05	-	-
Shinhan Card Co Ltd 2.5%	XS2427995001	0.99	-	-
Philippines (Republic Of) 8%	-	0.88	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	87.47B	0.86	-0.75	1.09
IE00BQQ1HQ34	87.47B	0.91	-0.74	1.09
Income Fund E Acc EUR Hedged	87.47B	0.97	-0.34	1.49
Income Fund E Inc EUR Hedged	87.47B	0.96	-0.34	1.50
Income Fund Institutional Acc EUR H	87.47B	1.00	0.56	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Asia St.	16.190	+0.020	+0.12%