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Pimco Gis Global Bond Fund Administrative Gbp (hedged) Income (0P00009JBU)

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15.030 0.000    0.00%
31/01 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.48B
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B1Q33C22 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global Bo 15.030 0.000 0.00%

Asset Allocation

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Name  Net %  Long %  Short %
Shares 0.110 0.390 0.280
Bonds 122.830 303.120 180.290
Convertible 2.270 2.270 0.000
Other 0.140 0.140 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 44.576 74.064
Cash -26.852 40.100
Derivative 1.483 93.887
Securitized 51.237 10.819
Corporate 29.028 24.704
Municipal 0.288 0.169

Top Holdings

Number of long holdings: 1,658

Number of short holdings: 227

Name ISIN Weight % Last Change %
90 Day Eurodollar Future Mar19 - 64.83 - -
90 Day Eurodollar Future Dec19 - 47.11 - -
90 Day Sterling Future Dec18 - 12.05 - -
US 5 Year Note (CBT) Dec18 - 11.21 - -
IRS GBP 1.25000 09/18/19-1Y (RED) LCH_Receive - 11.20 - -
Federal National Mortgage Association 3.5% - 9.53 - -
Euro BOBL Future Dec18 DE000C16GSS8 8.44 - -
US 10 Year Note (CBT) Dec18 - 8.04 - -
France T-Bill - 6.86 - -
IRS EUR 0.50000 03/20/19-5Y LCH_Receive - 6.69 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc GBP H 64.08B 2.13 4.86 -
  Income Fund R Inc GBP Hedged 64.08B 1.89 4.61 -
  Investment Grade Credit Fund Adm IG 17.4B -2.29 3.91 3.89
  Investment Grade Credit Fund Inst G 17.4B -1.89 4.43 4.41
  Investment Grade Credit Fund InstIG 17.4B -1.92 4.44 4.40
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