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Pimco Gis Global Real Return Fund Institutional Gbp (hedged) Income (0P00005XMB)

London

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7.810 +0.020 +0.26%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B07Q3Z63

Asset Class: Bond

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0P00005XMB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Re (0P00005XMB) fund. Our PIMCO Funds: Global Investors Series plc Global Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	114.740	311.690	196.950
Other	3.080	3.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	11.987
Price to Book	3.818	2.131
Price to Sales	2.119	3.144
Price to Cash Flow	12.673	13.258
Dividend Yield	2.169	3.893
5 Years Earnings Growth	7.684	4.091

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	114.725	18.253
Government	-53.107	79.955
Derivative	0.516	75.605
Securitized	35.709	4.072
Corporate	0.319	4.114

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.17	-	-
United States Treasury Notes 0.5%	-	4.65	-	-
Federal National Mortgage Association 4.5%	-	4.46	-	-
United States Treasury Notes 0.125%	-	3.64	-	-
United States Treasury Notes 1.625%	-	3.49	-	-
United States Treasury Notes 0.625%	-	3.29	-	-
United States Treasury Notes 0.25%	-	3.19	-	-
Low Sulphur Gas Oil Futures Sept24	GB00H208PW83	3.08	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	2.90	101.35	+0.09%
Federal National Mortgage Association 6.5%	-	2.72	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	68.95B	4.29	1.03	3.16
Income Fund R Inc GBP Hedged	68.95B	4.14	0.80	2.91
Global Bond Fund Institutional AcAG	12.51B	2.62	-0.99	1.92
Global Bond Fund Institutional IncG	12.51B	2.57	-1.00	1.92
Global Bond Fund Investor Acc GBP H	12.51B	2.31	-1.34	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.810	+0.020	+0.26%