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Pimco Gis Global Bond Fund E Class Gbp (hedged) Income (0P0000MUT1)

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

14.400 +0.010 +0.07%

09/07 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 10.07B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B5BG2273

Asset Class: Bond

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0P0000MUT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P0000MUT1) fund. Our PIMCO Funds: Global Investors Series plc Global Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	0.060	0.060	0.000
Bonds	109.910	272.040	162.130
Convertible	5.080	5.080	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.883	9.654
Price to Book	0.139	1.098
Price to Sales	0.594	1.048
Price to Cash Flow	-	10.881
Dividend Yield	-	3.743
5 Years Earnings Growth	-	17.388

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	66.307

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,015

Number of short holdings: 327

Name	ISIN	Weight %	Last	Change %
Fin Fut Eux Euro-Btp 12/08/21	-	7.88	-	-
Federal National Mortgage Association 4%	-	7.73	-	-
10 Year Treasury Note Future Dec 21	-	7.62	-	-
5 Year Treasury Note Future Dec 21	-	5.07	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.70	100.04	+0.03%
Ultra 10 Year US Treasury Note Future Dec 21	-	3.51	-	-
Japan (Government Of) 0.1%	JP1103631M74	3.43	-	-
2 Year Treasury Note Future Dec 21	-	2.87	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.74	97.91	0.00%
Federal National Mortgage Association 4%	-	2.44	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund R Inc GBP Hedged	60.58B	1.36	0.58	3.11
Income Fund Institutional Inc GBP H	60.58B	1.46	0.86	3.38
Global Bond Fund Institutional AcAG	11.98B	0.59	-1.58	2.22
Global Bond Fund Institutional IncG	11.98B	0.58	-1.58	2.24
Global Bond Fund Investor Acc GBP H	11.98B	0.48	-1.94	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.400	+0.010	+0.07%