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Pimco Gis Uk Corporate Bond Fund Institutional Gbp Accumulation (0P00009RFL)

London

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20.260 -0.020 -0.10%

06/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 216.75M

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B24J5563

Asset Class: Bond

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0P00009RFL Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc UK Corpor (0P00009RFL) fund. Our PIMCO Funds: Global Investors Series plc UK Corpor 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	114.100	155.470	41.370
Convertible	0.650	0.650	0.000
Preferred	0.420	0.420	0.000
Other	5.650	5.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	11.417
Price to Book	3.537	1.597
Price to Sales	0.362	1.204
Price to Cash Flow	4.090	8.477
Dividend Yield	1.846	3.798
5 Years Earnings Growth	-	11.106

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.846	62.635
Government	16.886	17.261
Securitized	24.769	10.361
Cash	-21.675	11.612
Derivative	0.282	11.839

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
PIMCO Sterling Short Maturity Source UCITS	IE00B622SG73	8.12	103.14	+0.02%
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	5.65	-	-
Federal National Mortgage Association 6%	-	3.55	-	-
Federal National Mortgage Association 6.5%	-	3.51	-	-
10 Year Treasury Note Future Dec 24	-	2.52	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.10	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.97	-	-
5 Year Treasury Note Future Dec 24	-	1.83	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	1.74	-	-
Ultra US Treasury Bond Future Dec 24	-	1.63	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	89.28B	5.88	1.85	3.29
Income Fund R Inc GBP Hedged	89.28B	5.68	1.58	3.03
Global Bond Fund Institutional AcAG	15.79B	4.24	-0.60	1.96
Global Bond Fund Institutional IncG	15.79B	4.19	-0.62	1.96
Global Bond Fund Investor Acc GBP H	15.79B	3.90	-0.95	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	20.260	-0.020	-0.10%