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

Ireland

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13.130 +0.050 +0.38%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005YFAVJ3

Asset Class: Commodity

Morningstar Rating:
Total Assets: 796.88M

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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 %
Shares	0.040	0.040	0.000
Bonds	120.250	242.670	122.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	26.164
Price to Book	-	1.488
Price to Sales	0.200	1.704
Price to Cash Flow	-	13.942
Dividend Yield	-	2.535
5 Years Earnings Growth	-	10.175

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	43.322

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 25	-	7.22	-	-
United States Treasury Notes 0.375%	-	7.05	-	-
United States Treasury Notes 0.5%	-	6.95	-	-
United States Treasury Notes 0.375%	-	6.70	-	-
United States Treasury Notes 1.625%	-	6.43	-	-
United States Treasury Notes 2.125%	-	5.34	-	-
United States Treasury Notes 0.875%	-	5.28	-	-
Federal National Mortgage Association 4.5%	-	4.76	-	-
United States Treasury Notes 2.375%	-	4.68	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.59	100.09	0.00%

Top Commodity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B79S1F56		796.88M	7.55	-4.44	1.26
	IE00B5BJ5943		153.83M	8.10	-3.58	2.16

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Recent Quotes

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