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Pimco Select Pimco Obbligazionario Prudente Fund Institutional Eur Accumulation (0P0001FFB8)

Ireland

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10.620 0.000 0%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.6M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJ4SNL44

Asset Class: Bond

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0P0001FFB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO SELECT PIMCO Obbligazionario Prudente Fund I (0P0001FFB8) fund. Our PIMCO SELECT PIMCO Obbligazionario Prudente Fund I 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	87.100	87.100	0.000
Bonds	12.910	43.290	30.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	17.313
Price to Book	-	1.952
Price to Sales	0.252	2.276
Price to Cash Flow	-	119.745
Dividend Yield	-	4.119
5 Years Earnings Growth	-	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.221	46.101
Corporate	0.227	34.578
Cash	26.553	12.239

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E139	15.12	-	-
Belgium (Kingdom Of) 0%	BE0312797690	13.03	-	-
France (Republic Of) 0%	FR0128690627	12.94	-	-
Cs At1 Claims Us22546dab29	-	11.48	-	-
European Union 0%	EU000A3K4EX4	10.86	-	-
Belgium (Kingdom Of) 0%	BE0312798706	10.80	-	-
European Union 0%	EU000A3K4EZ9	9.75	-	-
Cs At1 Claims Ush3698dcp71	-	9.44	-	-
Netherlands (Kingdom Of) 0%	NL00150028D0	8.61	-	-
Cs At1 Claims Ush3698dbw32	-	5.36	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO SELECT PIMC.	10.620	0.000	0%