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Pimco Vit International Bond Portfolio (u.s. Dollar-hedged) Institutional Class (0P00003E0Z)

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10.100 +0.010    +0.10%
17/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 127.33M
PIMCO Variable Insurance Trust Foreign Bond Portfo 10.100 +0.010 +0.10%

0P00003E0Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Variable Insurance Trust Foreign Bond Portfo (0P00003E0Z) fund. Our PIMCO Variable Insurance Trust Foreign Bond Portfo 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 145.550 301.150 155.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.544 15.696
Price to Book 1.869 2.490
Price to Sales 0.791 1.472
Price to Cash Flow 7.276 7.648
Dividend Yield 5.064 3.654
5 Years Earnings Growth - 5.752

Sector Allocation

Name  Net % Category Average
Government 73.437 78.011
Cash -43.380 48.545
Derivative 1.233 56.870
Securitized 55.356 35.606
Corporate 15.316 23.581
Municipal 0.162 0.344

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 914

Number of short holdings: 343

Name ISIN Weight % Last Change %
Federal National Mortgage Association 6.5% - 16.84 - -
Long-Term Euro BTP Future Sept 25 DE000F1NGF38 10.66 - -
Federal National Mortgage Association 5% - 9.31 - -
5 Year Treasury Note Future Sept 25 - 8.57 - -
Federal National Mortgage Association 6% - 7.58 - -
Ultra 10 Year US Treasury Note Future Sept 25 - 5.13 - -
Euro Schatz Future Sept 25 DE000F1NGF79 4.27 - -
Low Sulphur Gas Oil Futures Sept25 GB00H6D17376 2.79 - -
3 Year Australian Treasury Bond Future Sept 25 - 2.41 - -
Government National Mortgage Association 3% - 2.35 - -

Top Bond Funds by PIMCO

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO Income Instl 126.53B 8.29 8.87 4.88
  PIMCO Income P 54.03B 8.21 8.77 4.78
  PIMCO Total Return Instl 34.56B 7.49 6.06 2.44
  PIMCO Income A 14.66B 7.97 8.44 4.47
  PIMCO Foreign Bond (USD-Hedged) I 10.13B 3.23 6.41 3.28
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