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Pimco Gis Income Fund Institutional Gbp (hedged) Income (0P0000Y1HH)

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9.080 +0.030    +0.33%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 71.15B
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B8RHFL59 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Income Fu 9.080 +0.030 +0.33%

0P0000Y1HH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000Y1HH) fund. Our PIMCO Funds: Global Investors Series plc Income Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 0.920 0.920 0.000
Bonds 137.080 236.990 99.910
Convertible 0.060 0.060 0.000
Other 5.230 6.360 1.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.348 7.573
Price to Book 1.185 1.677
Price to Sales 0.507 0.984
Price to Cash Flow 6.275 23.093
Dividend Yield 3.206 3.928
5 Years Earnings Growth 5.544 14.300

Sector Allocation

Name  Net % Category Average
Government 9.039 97.575
Cash -43.400 73.288
Securitized 79.657 10.630
Derivative 19.225 76.607
Corporate 29.475 52.940
Municipal 0.051 0.126

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 6,568

Number of short holdings: 696

Name ISIN Weight % Last Change %
Federal National Mortgage Association 6% - 10.63 - -
Federal National Mortgage Association 5% - 8.19 - -
Federal National Mortgage Association 6.5% - 8.14 - -
10 Year Treasury Note Future Dec 24 - 6.55 - -
Low Sulphur Gas Oil Futures Dec24 GB00H208PZ15 6.14 - -
Federal National Mortgage Association 5.5% - 5.31 - -
5 Year Treasury Note Future Dec 24 - 4.89 - -
Federal National Mortgage Association 6.5% - 3.75 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 2.84 - -
United States Treasury Notes 1.875% - 2.37 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund R Inc GBP Hedged 71.15B 5.68 1.58 3.03
  Global Bond Fund Institutional AcAG 12.59B 4.24 -0.60 1.96
  Global Bond Fund Institutional IncG 12.59B 4.19 -0.62 1.96
  Global Bond Fund Investor Acc GBP H 12.59B 3.90 -0.95 1.61
  Investment Grade Credit Fund Adm IG 7.22B 4.99 -1.94 1.32
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