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

Ireland

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10.690 0.000 0%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ4SNL44

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.48M

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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	79.020	79.020	0.000
Bonds	20.980	53.000	32.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	17.954
Price to Book	-	1.929
Price to Sales	0.252	2.318
Price to Cash Flow	-	121.113
Dividend Yield	-	3.953
5 Years Earnings Growth	-	11.819

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.924	44.068
Cash	16.837	10.528

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cs At1 Claims Us22546dab29	-	12.10	-	-
France (Republic Of) 0%	FR0128690627	11.12	-	-
Netherlands (Kingdom Of) 0%	NL00150028V2	11.07	-	-
Cs At1 Claims Ush3698dcp71	-	9.95	-	-
European Union 0%	EU000A3L6N78	9.91	-	-
Belgium (Kingdom Of) 0%	BE0312798706	8.90	-	-
European Union 0%	EU000A3L0VR7	8.90	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	8.90	-	-
Belgium (Kingdom Of) 0%	BE0312799712	8.86	-	-
Netherlands (Kingdom Of) 0%	NL00150028D0	6.65	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	87.47B	2.74	2.05	2.45
Income Fund Institutional Inc EUR H	87.47B	2.73	2.05	2.45
IE00BQQ1J892	87.47B	2.49	0.76	1.13
IE00BQQ1HQ34	87.47B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	87.47B	2.60	1.14	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO SELECT PIMC.	10.690	0.000	0%