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

Luxembourg

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20.860 -0.070 -0.33%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033989843

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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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 %
Shares	0.020	0.030	0.010
Bonds	157.880	192.440	34.560
Convertible	0.010	0.010	0.000
Other	0.440	0.630	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	14.510
Price to Book	1.869	1.925
Price to Sales	0.791	2.361
Price to Cash Flow	7.276	229.382
Dividend Yield	5.064	7.841
5 Years Earnings Growth	-	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.874	23.050
Government	26.636	48.798
Corporate	48.811	57.859
Derivative	6.892	38.384
Cash	-57.024	28.137
Municipal	0.453	0.370

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,508

Number of short holdings: 227

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	12.82	-	-
Federal National Mortgage Association 5%	-	7.81	-	-
Federal National Mortgage Association 4%	-	4.91	-	-
10 Year Treasury Note Future June 25	-	4.81	-	-
Federal National Mortgage Association 4.5%	-	4.30	-	-
Federal National Mortgage Association 3%	-	4.11	-	-
Federal National Mortgage Association 5.5%	-	3.65	-	-
Federal National Mortgage Association 3%	-	3.19	-	-
United States Treasury Bonds 3%	-	2.62	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	2.57	-	-

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