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Pimco Gis Commodity Real Return Fund E Class Usd Accumulation (0P00009PTT)

Ireland

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7.270 +0.020 +0.28%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1D7YH97

Asset Class: Commodity

Morningstar Rating:
Total Assets: 809.56M

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0P00009PTT Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Commodity Real Return Fund E Class USD A (0P00009PTT) fund. Our PIMCO GIS Commodity Real Return Fund E Class USD A 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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	7.270	+0.020	+0.28%