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Pimco Gis Global Real Return Fund R Class Eur (hedged) Accumulation (0P0000XN85)

Ireland

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PIMCO Funds: Global Investors Series plc Global Re historical data, for real-time data please try another search

11.340 +0.010 +0.09%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8FVHZ73

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P0000XN85 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Re (0P0000XN85) fund. Our PIMCO Funds: Global Investors Series plc Global Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.400	196.640	89.240
Convertible	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	17.464
Price to Book	3.818	3.241
Price to Sales	2.119	2.252
Price to Cash Flow	12.673	11.385
Dividend Yield	2.169	2.083
5 Years Earnings Growth	7.684	14.551

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4%	-	7.13	-	-
Spain (Kingdom of) 0.15%	ES0000012B70	6.42	-	-
Fin Fut Eur-Bund 10yr Eux 03/06/20	DE000C3ZZTK3	5.29	-	-
United States Treasury Bonds 2.38%	-	5.01	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	4.09	-	-
United States Treasury Bonds 2.12%	-	4.05	-	-
Federal National Mortgage Association 3%	-	3.91	-	-
United States Treasury Notes 0.62%	-	3.87	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B0CNHZ09	3.42	-	-
United States Treasury Bonds 3.62%	-	3.31	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	87.91B	3.38	2.77	1.12
IE00BQQ1HQ34	87.91B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	87.91B	3.72	3.21	1.53
Income Fund E Inc EUR Hedged	87.91B	3.69	3.19	1.52
Income Fund Institutional Acc EUR H	87.91B	4.20	4.12	2.44

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