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

Ireland

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10.730 0.000 0.00%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ4SNL44

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09M

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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	72.130	72.600	0.470
Bonds	27.870	49.590	21.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	17.581
Price to Book	-	1.850
Price to Sales	0.252	2.211
Price to Cash Flow	-	117.665
Dividend Yield	-	3.880
5 Years Earnings Growth	-	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.968	43.574
Corporate	0.162	34.081
Cash	21.870	10.903

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0%	BE0312800726	12.77	-	-
Netherlands (Kingdom Of) 0%	NL0015002AQ1	9.83	-	-
Cs At1 Claims Us22546dab29	-	8.20	-	-
European Union 0%	EU000A3L6N78	7.35	-	-
Cs At1 Claims Ush3698dcp71	-	6.75	-	-
European Union 0%	EU000A3L48E6	6.55	-	-
Belgium (Kingdom Of) 0%	BE0312801732	6.52	-	-
France (Republic Of) 0%	FR0128537224	6.52	-	-
Netherlands (Kingdom Of) 0%	NL0015002DO0	6.52	-	-
European Union 0%	EU000A3L3W70	6.24	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	88.39B	2.54	1.15	1.09
Income Fund E Acc EUR Hedged	88.39B	2.68	1.57	1.50
Income Fund E Inc EUR Hedged	88.39B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	88.39B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	88.39B	2.93	2.50	2.42

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