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

Ireland

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10.390 -0.000 0.00%

10/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BJ4SNL44

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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

Name	Net %	Long %	Short %
Cash	23.580	103.170	79.590
Shares	0.340	0.340	0.000
Bonds	74.510	170.500	95.990
Convertible	1.100	1.100	0.000
Other	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	17.297
Price to Book	-	1.837
Price to Sales	0.252	2.241
Price to Cash Flow	-	112.365
Dividend Yield	-	3.933
5 Years Earnings Growth	-	10.952

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	84.431

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	27.18	-	-
10 Year Treasury Note Future June 24	-	11.47	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	9.89	101.11	+0.02%
Btp Italia Mg25 Eur	IT0005410912	6.97	98.790	+0.02%
United States Treasury Notes 0.375%	-	5.61	-	-
Japan (Government Of) 0%	JP1742161Q32	3.89	-	-
Federal National Mortgage Association 4.5%	-	3.80	-	-
Federal National Mortgage Association 6%	-	3.78	-	-
Government National Mortgage Association 3.5%	-	3.47	-	-
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A352ED1	2.65	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	78.32B	0.41	-2.20	-
IE00BQQ1HQ34	78.32B	0.47	-2.18	-
Income Fund E Acc EUR Hedged	78.32B	0.61	-1.78	1.26
Income Fund E Inc EUR Hedged	78.32B	0.54	-1.81	1.25
Income Fund Institutional Acc EUR H	78.32B	0.90	-0.92	2.17

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Recent Quotes

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