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Pimco Gis Total Return Bond Fund Institutional Eur (hedged) Accumulation (0P00000WK2)

Luxembourg

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21.570 +0.040 +0.19%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033989843

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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0P00000WK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Total Return Bond Fund Institutional EUR (0P00000WK2) fund. Our PIMCO GIS Total Return Bond Fund Institutional EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	153.580	195.050	41.470
Convertible	0.010	0.010	0.000
Other	0.320	0.680	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.260
Price to Book	1.869	1.839
Price to Sales	0.791	2.262
Price to Cash Flow	7.276	231.107
Dividend Yield	5.064	7.874
5 Years Earnings Growth	-	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.195	22.651
Government	29.909	48.866
Derivative	9.124	37.478
Corporate	47.735	58.827
Cash	-52.640	28.647
Municipal	0.515	0.410

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,470

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	13.99	-	-
Federal National Mortgage Association 5%	-	9.30	-	-
Federal National Mortgage Association 4%	-	6.54	-	-
Federal National Mortgage Association 4.5%	-	4.92	-	-
10 Year Treasury Note Future Sept 25	-	4.56	-	-
Federal National Mortgage Association 3%	-	4.44	-	-
Federal National Mortgage Association 3%	-	4.44	-	-
United States Treasury Bonds 1.375%	-	3.37	-	-
Federal National Mortgage Association 5.5%	-	3.17	-	-
Federal National Mortgage Association 3.5%	-	2.96	-	-

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