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Pimco Select Pimco Obbligazionario Prudente Fund Institutional Eur Accumulation (0P0001FFB8)

Ireland

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10.760 +0.010 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ4SNL44

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.33M

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0P0001FFB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO SELECT PIMCO Obbligazionario Prudente Fund I (0P0001FFB8) fund. Our PIMCO SELECT PIMCO Obbligazionario Prudente Fund I 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	79.740	80.720	0.980
Bonds	20.260	31.940	11.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	18.929
Price to Book	-	1.846
Price to Sales	0.252	2.208
Price to Cash Flow	-	118.482
Dividend Yield	-	3.874
5 Years Earnings Growth	-	10.985

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.192	47.233
Cash	24.267	11.692
Derivative	0.435	13.640

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3L6N78	7.26	-	-
Netherlands (Kingdom Of) 0%	NL0015002CO2	6.77	-	-
Netherlands (Kingdom Of) 0%	NL0015002GV8	6.73	-	-
European Union 0%	EU000A3L7AS4	5.80	-	-
Belgium (Kingdom Of) 0%	BE0312801732	5.80	-	-
France (Republic Of) 0%	FR0128537224	5.79	-	-
Netherlands (Kingdom Of) 0%	NL0015002DO0	5.79	-	-
Belgium (Kingdom Of) 0%	BE0312807796	5.75	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	4.84	-	-
France (Republic Of) 0%	FR0128838457	4.83	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	84.4B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	84.4B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	84.4B	2.13	2.33	1.31
Income Fund Institutional Acc EUR H	84.4B	2.54	3.26	2.22
Income Fund Institutional Inc EUR H	84.4B	2.50	3.24	2.22

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