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Pimco Gis Dynamic Bond Fund Institutional Accumulation (0P0000J4CK)

Luxembourg

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15.400 +0.020 +0.13%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: IE00B3FNF987

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65B

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0P0000J4CK Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Dynamic Bond Fund Institutional Accumula (0P0000J4CK) fund. Our PIMCO GIS Dynamic Bond Fund Institutional Accumula 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	7.240	160.980	153.740
Shares	0.130	0.130	0.000
Bonds	92.130	181.740	89.610
Convertible	0.240	0.240	0.000
Preferred	0.230	0.230	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.188	10.278
Price to Book	0.776	1.771
Price to Sales	0.605	0.916
Price to Cash Flow	-	5.508
Dividend Yield	-	6.232
5 Years Earnings Growth	-	11.275

Sector Allocation

Name	Net %	Category Average
Financial Services	99.930	58.486
Real Estate	0.070	63.285

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,556

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	19.00	-	-
2 Year Treasury Note Future Sept 24	-	12.92	-	-
Federal National Mortgage Association 5%	-	8.49	-	-
5 Year Treasury Note Future Sept 24	-	7.48	-	-
Federal National Mortgage Association 5.5%	-	3.78	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.53	100.04	+0.03%
Federal National Mortgage Association 4%	-	3.35	-	-
Federal National Mortgage Association 3.5%	-	3.01	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	2.91	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Dynamic.	15.400	+0.020	+0.13%