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Pimco Gis Commodity Real Return Fund E Class Eur (hedged) Accumulation (0P0000VHGM)

Ireland

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6.440 -0.000 0.00%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 747.54M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B79S1F56

Asset Class: Commodity

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0P0000VHGM Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Commodity Real Return Fund E Class EUR ( (0P0000VHGM) fund. Our PIMCO GIS Commodity Real Return Fund E Class 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 %
Cash	6.270	124.220	117.950
Stocks	0.030	0.030	0.000
Bonds	92.430	201.330	108.900
Other	1.260	1.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	26.905
Price to Book	-	1.426
Price to Sales	0.241	1.632
Price to Cash Flow	-	15.001
Dividend Yield	-	2.590
5 Years Earnings Growth	-	9.268

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	43.607

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	11.78	-	-
United States Treasury Notes 1.625%	-	11.73	-	-
United States Treasury Notes 0.125%	-	6.15	-	-
United States Treasury Notes 0.375%	-	5.79	-	-
Federal National Mortgage Association 4.5%	-	5.16	-	-
United States Treasury Notes 0.5%	-	4.86	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.67	-	-
United States Treasury Notes 2.375%	-	4.67	-	-
Btp Italia Mg25 Eur	IT0005410912	4.43	99.850	+0.06%
United States Treasury Notes 0.375%	-	4.01	-	-

Top Commodity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5BJ5943		747.54M	1.89	1.19	-0.97
	IE0005YFAVJ3		747.54M	8.16	5.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	6.440	-0.000	0.00%