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

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20.320 +0.060    +0.30%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.87B
Type:  Fund
Market:  Luxembourg
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE0033989843 
Asset Class:  Bond
PIMCO GIS Total Return Bond Fund Institutional EUR 20.320 +0.060 +0.30%

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 %
Bonds 139.840 181.040 41.200
Other 0.030 0.040 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.602 13.844
Price to Book 0.732 1.944
Price to Sales 0.825 2.410
Price to Cash Flow 10.679 237.020
Dividend Yield 10.179 7.889
5 Years Earnings Growth - 14.137

Sector Allocation

Name  Net % Category Average
Securitized 66.869 21.802
Government 18.303 47.937
Corporate 47.627 57.518
Derivative 5.777 37.663
Cash -40.219 26.689
Municipal 0.612 0.392

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1,507

Number of short holdings: 217

Name ISIN Weight % Last Change %
Federal National Mortgage Association 5% - 11.00 - -
5 Year Treasury Note Future Dec 24 - 9.96 - -
Federal National Mortgage Association 4% - 7.40 - -
Federal National Mortgage Association 3% - 6.88 - -
Federal National Mortgage Association 5.5% - 4.74 - -
Federal National Mortgage Association 3.5% - 4.47 - -
Federal National Mortgage Association 4.5% - 4.44 - -
10 Year Treasury Note Future Dec 24 - 4.01 - -
United States Treasury Bonds 3% - 2.64 - -
United States Treasury Bonds 1.375% - 2.53 - -
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