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Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Income (0P0000HP9C)

London

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11.130 +0.070 +0.63%

02/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 338.63M

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3CH6340

Asset Class: Bond

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0P0000HP9C Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc UK Long T (0P0000HP9C) fund. Our PIMCO Funds: Global Investors Series plc UK Long T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	109.480	124.190	14.710
Convertible	0.130	0.130	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.777	65.056
Government	16.009	17.154
Securitized	17.174	9.774
Cash	-9.614	10.677
Derivative	0.522	11.331

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Fin Fut Uk Gilt Ice 03/26/24	GB00C02DHY82	6.38	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	3.13	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	1.62	-	-
Electricite de France SA 5.5%	FR0011132356	1.46	-	-
Federal National Mortgage Association 6.5%	-	1.39	-	-
Electricite de France SA 5.125%	FR0010945436	1.38	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	1.36	-	-
AT&T Inc 4.25%	XS0932036154	1.36	-	-
Lloyds Bank plc 6.5%	XS0543369184	1.36	-	-
Federal National Mortgage Association 4%	-	1.35	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	60.58B	1.46	0.86	3.38
Income Fund R Inc GBP Hedged	60.58B	1.36	0.58	3.11
Global Bond Fund Institutional AcAG	11.98B	0.59	-1.58	2.22
Global Bond Fund Institutional IncG	11.98B	0.58	-1.58	2.24
Global Bond Fund Investor Acc GBP H	11.98B	0.48	-1.94	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.130	+0.070	+0.63%