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Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation (0P00005XLV)

London

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21.240 -0.010 -0.05%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.27B

Type: Fund

Market: United Kingdom

ISIN: IE00B073NL34

Asset Class: Bond

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0P00005XLV Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XLV) 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

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Name	Net %	Long %	Short %
Bonds	130.640	285.320	154.680
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.327
Price to Book	0.732	1.225
Price to Sales	0.825	1.127
Price to Cash Flow	10.679	7.486
Dividend Yield	10.179	4.121
5 Years Earnings Growth	-	16.914

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	77.871
Cash	-27.880	31.333
Derivative	20.963	83.927
Securitized	51.827	13.006
Corporate	18.025	26.765
Municipal	0.334	0.220

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	6.69	-	-
Federal National Mortgage Association 5%	-	4.93	-	-
Federal National Mortgage Association 4.5%	-	4.51	-	-
10 Year Treasury Note Future Sept 24	-	3.29	-	-
Euro Bund Future Sept 24	-	3.14	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.98	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.84	100.25	+0.12%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.24	-0.02%
Long-Term Euro BTP Future Sept 24	-	1.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	66.47B	6.04	1.51	3.43
Income Fund R Inc GBP Hedged	66.47B	5.90	1.26	3.17
Global Bond Fund Institutional AcAG	12.27B	4.42	-0.60	2.19
Global Bond Fund Institutional IncG	12.27B	4.44	-0.59	2.20
Investment Grade Credit Fund R IncG	7.07B	5.34	-1.91	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.240	-0.010	-0.05%