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Pimco Gis Commodity Real Return Fund Institutional Eur Accumulation (0P0001MLHT)

Ireland

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13.110 +0.160 +1.24%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005YFAVJ3

Asset Class: Commodity

Morningstar Rating:
Total Assets: 745.7M

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0P0001MLHT Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Commodity Real Return Fund Institutional (0P0001MLHT) fund. Our PIMCO GIS Commodity Real Return Fund Institutional 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	3.210	147.180	143.970
Stocks	0.030	0.030	0.000
Bonds	95.330	202.420	107.090
Other	1.420	1.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.911	27.007
Price to Book	-	1.415
Price to Sales	0.240	1.610
Price to Cash Flow	-	15.043
Dividend Yield	-	2.637
5 Years Earnings Growth	-	8.581

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	43.234

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	15.78	-	-
United States Treasury Notes 1.625%	-	12.08	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.35	-	-
United States Treasury Notes 0.125%	-	6.37	-	-
Federal National Mortgage Association 4.5%	-	5.23	-	-
United States Treasury Notes 0.5%	-	4.99	-	-
United States Treasury Notes 0.375%	-	4.86	-	-
United States Treasury Notes 2.375%	-	4.80	-	-
Btp Italia Mg25 Eur	IT0005410912	4.45	99.680	+0.02%
Ultra 10 Year US Treasury Note Future Sept 24	-	4.42	-	-

Top Commodity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B79S1F56		745.7M	0.78	-2.31	-2.28
	IE00B5BJ5943		745.7M	1.65	-1.39	-1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	13.110	+0.160	+1.24%