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Pimco Gis Commodity Real Return Fund Institutional Eur (hedged) Accumulation (0P0000P6EE)

Ireland

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9.200 +0.030 +0.33%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5BJ5943

Asset Class: Commodity

Morningstar Rating:
Total Assets: 724.33M

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0P0000P6EE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Commodity Real Return Fund Institutional (0P0000P6EE) 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	2.650	150.450	147.800
Shares	0.040	0.040	0.000
Bonds	95.980	224.180	128.200
Other	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	26.533
Price to Book	-	1.396
Price to Sales	0.267	1.669
Price to Cash Flow	-	14.778
Dividend Yield	-	2.586
5 Years Earnings Growth	-	8.187

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	42.823

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	13.48	-	-
United States Treasury Notes 1.625%	-	11.72	-	-
United States Treasury Notes 0.375%	-	6.58	-	-
United States Treasury Notes 0.5%	-	5.50	-	-
United States Treasury Notes 2.375%	-	5.23	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.01	-	-
United States Treasury Notes 0.125%	-	4.83	-	-
Btp Italia Mg25 Eur	IT0005410912	4.69	100.288	-0.01%
United States Treasury Notes 0.375%	-	4.58	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	3.96	-	-

Top Commodity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B79S1F56		724.33M	4.78	-4.14	-0.54
	IE0005YFAVJ3		724.33M	4.86	1.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	9.200	+0.030	+0.33%