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Pimco Gis Commodity Real Return Fund Institutional Eur Accumulation (0P0001MLHT)

Ireland

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12.990 -0.030 -0.23%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005YFAVJ3

Asset Class: Commodity

Morningstar Rating:
Total Assets: 747.54M

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0P0001MLHT Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Commodity Real Return Fund Institutional (0P0001MLHT) fund. Our PIMCO GIS Commodity Real Return Fund Institutional 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	6.270	124.220	117.950
Shares	0.030	0.030	0.000
Bonds	92.430	201.330	108.900
Other	1.260	1.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	26.905
Price to Book	-	1.426
Price to Sales	0.241	1.632
Price to Cash Flow	-	15.001
Dividend Yield	-	2.590
5 Years Earnings Growth	-	9.268

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	43.607

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	11.78	-	-
United States Treasury Notes 1.625%	-	11.73	-	-
United States Treasury Notes 0.125%	-	6.15	-	-
United States Treasury Notes 0.375%	-	5.79	-	-
Federal National Mortgage Association 4.5%	-	5.16	-	-
United States Treasury Notes 0.5%	-	4.86	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.67	-	-
United States Treasury Notes 2.375%	-	4.67	-	-
Btp Italia Mg25 Eur	IT0005410912	4.43	99.850	+0.06%
United States Treasury Notes 0.375%	-	4.01	-	-

Top Commodity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5BJ5943		747.54M	1.89	1.19	-0.97
	IE00B79S1F56		747.54M	0.93	0.26	-1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	12.990	-0.030	-0.23%