Frankfurt - Delayed Quote EUR

PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc (0P0000GB2I.F)

14.68 -0.01 (-0.07%)
At close: July 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000GB2I.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -110.09%
Stocks 1.55%
Bonds 208.34%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 189.24%
AAA 11.12%
AA 11.82%
A 22.89%
BBB 32.65%
BB 17.02%
B 3.42%
Below B 1.07%
Other 0.00%

Equity Holdings

Average 0P0000GB2I.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000GB2I.F Category Average
Maturity 9.55 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.41%
5y Average Return 1.48%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return -0.07%
Yield 0.00%
Morningstar Rating
Inception Date Jun 23, 2010

Fund Summary

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