Pimco Gis Commodity Real Return Fund Institutional Eur Accumulation (0P0001MLHT)

12.880 -0.080 (-0.62%)
Closed EUR Disclaimer
745.05M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
9.1 137.26 128.16
Shares
0.04 0.04 0
Bonds
90.86 207.33 116.47
Clear All
0Selected
Please try another search
Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 0.6 26.74
Price to Book 0 1.45
Price to Sales 0.26 1.67
Price to Free Cash Flow 0 14.61
Dividend (Yield) 0 2.85
5 Years Earnings Growth 0 8.31
Clear All
0Selected
Please try another search
Sector Allocation
Ratios
Value
Category Average
Financial Services 100.000 39.916
Clear All
0Selected
Please try another search
Ratios
Value
Category Average
Government 64.652 61.989
Cash 9.076 25.501
Derivative 0.435 21.625
Securitized 30.472 30.182
Municipal 0.346 0.346
Corporate 0.317 15.867
Clear All
0Selected
Please try another search
Region Allocation
Europe Developed
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
United States Treasury Notes 0.125% 16.10 - -
United States Treasury Notes 1.625% 12.38 - -
United States Treasury Notes 0.125% 6.50 - -
Ultra 10 Year US Treasury Note Future June 24 5.50 - -
Federal National Mortgage Association 4.5% 5.47 - -
United States Treasury Notes 0.5% 5.10 - -
United States Treasury Notes 0.375% 4.97 - -
Italy Btp Italia Mg25 Eur 4.65 +0.03% 98.875
United States Treasury Notes 0.125% 4.63 - -
Federal National Mortgage Association 4% 4.51 - -
Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.