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

London

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21.020 -0.050 -0.24%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.07B

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	135.490	145.760	10.270
Convertible	0.190	0.190	0.000
Preferred	0.420	0.420	0.000
Other	0.370	0.370	0.000

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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	75.815	74.245
Derivative	6.683	45.412
Government	28.886	14.713
Securitized	20.409	6.466
Cash	-36.501	14.861
Municipal	0.361	0.513

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,816

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	5.77	-	-
Euro Bund Future Sept 24	-	5.56	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	3.02	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.82	100.22	-0.03%
5 Year Treasury Note Future Sept 24	-	2.77	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.70	-	-
Federal National Mortgage Association 4%	-	2.15	-	-
PIMCO GIS Asia HY Bd Z USD Acc	IE00BJK9HT72	1.25	-	-
Ontario (Province Of) 2.6%	-	1.19	-	-
United States Treasury Notes 2.125%	-	1.18	-	-

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 IncG	12.27B	4.44	-0.59	2.20
Global Bond Fund Investor Acc GBP H	12.27B	4.19	-0.94	1.84
Global Bond Fund Institutional AcAG	12.27B	4.42	-0.60	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.020	-0.050	-0.24%