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Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation (0P00005XM7)

London

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21.140 +0.060 +0.28%

30/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.22B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0HZNB91

Asset Class: Bond

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0P00005XM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P00005XM7) fund. Our PIMCO Funds: Global Investors Series plc Global In 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	137.900	150.480	12.580
Convertible	0.150	0.150	0.000
Preferred	0.570	0.570	0.000
Other	0.340	0.350	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	10.036
Price to Book	0.732	2.561
Price to Sales	0.825	1.034
Price to Cash Flow	10.679	9.390
Dividend Yield	10.179	5.406
5 Years Earnings Growth	-	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.302	60.752
Derivative	18.468	39.127
Government	28.648	15.035
Cash	-38.968	19.947
Securitized	21.414	6.905
Municipal	0.356	0.440

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,759

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	6.37	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.47	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	3.13	-	-
5 Year Treasury Note Future Dec 24	-	2.77	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.77	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.74	100.14	+0.03%
Federal National Mortgage Association 4%	-	2.45	-	-
Ultra US Treasury Bond Future Dec 24	-	2.28	-	-
Federal National Mortgage Association 5.5%	-	2.14	-	-
Federal National Mortgage Association 4.5%	-	2.06	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	71.15B	5.88	1.85	3.29
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.140	+0.060	+0.28%