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

London

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20.270 -0.020 -0.10%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 210.58M

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	122.340	154.510	32.170
Convertible	0.500	0.500	0.000
Other	3.800	3.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	11.563
Price to Book	3.537	1.638
Price to Sales	0.362	1.207
Price to Cash Flow	4.090	8.477
Dividend Yield	1.846	3.784
5 Years Earnings Growth	-	10.596

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.189	63.194
Government	30.248	17.039
Securitized	21.812	10.187
Cash	-27.442	10.882
Derivative	3.686	11.544

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
PIMCO Sterling Short Maturity Source UCITS	IE00B622SG73	7.88	102.90	+0.03%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHQV34	4.94	-	-
5 Year Treasury Note Future Sept 24	-	4.74	-	-
Low Sulphur Gas Oil Futures Sept24	GB00H208PW83	3.80	-	-
10 Year Treasury Note Future Sept 24	-	2.85	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.79	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	2.75	-	-
Federal National Mortgage Association 6%	-	2.37	-	-
Federal National Mortgage Association 6.5%	-	2.11	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.02	-	-

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.	20.270	-0.020	-0.10%