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Pimco Gis Commodity Real Return Fund E Class Usd Accumulation (0P00009PTT)

Ireland

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8.260 +0.060 +0.73%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YH97

Asset Class: Commodity

Morningstar Rating:
Total Assets: 796.88M

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0P00009PTT Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Commodity Real Return Fund E Class USD A (0P00009PTT) fund. Our PIMCO GIS Commodity Real Return Fund E Class USD A 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	26.174
Price to Book	-	1.490
Price to Sales	0.200	1.704
Price to Cash Flow	-	13.944
Dividend Yield	-	2.540
5 Years Earnings Growth	-	10.171

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	43.321

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	100.51	0.00%

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