Euro Bond Inst Inc

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Reference Data

ISIN	IE0030554277
Valor Number
Bloomberg Global ID
Fund Name	Euro Bond Inst Inc
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Peculiarities

Chart

Fund Prices

Current Price *	14.69 EUR	30.05.2025
Previous Price *	14.69 EUR	29.05.2025
52 Week High *	14.94 EUR	09.12.2024
52 Week Low *	14.24 EUR	01.07.2024
NAV *	14.69 EUR	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,557,308,417
Unit/Share Assets ***	25,880,772
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	-0.25%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+0.07%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-0.47%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	-1.61%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+2.44%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+4.48%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+4.63%	05.01.2023 - 30.05.2025 05.01.2023 30.05.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro Schatz Future June 25	25.76%
Euro Bobl Future June 25	16.10%
10 Year Treasury Note Future June 25	8.36%
PIMCO Euro Short Mat ETF EUR Acc	7.06%
Euro Bund Future June 25	4.80%
Federal National Mortgage Association 4.5%	4.23%
Government National Mortgage Association 3.5%	3.62%
Federal National Mortgage Association 6%	3.38%
Italy (Republic Of) 3.15%	2.50%
France (Republic Of) 2.75%	2.39%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	14.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.46%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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