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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income (0P00005XS1)

London

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6.070 -0.000 0.00%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0Y8YW95

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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0P00005XS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Diversifi (0P00005XS1) fund. Our PIMCO Funds: Global Investors Series plc Diversifi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.220	0.220	0.000
Bonds	141.330	147.100	5.770
Convertible	0.020	0.020	0.000
Preferred	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	7.481
Price to Book	0.730	1.653
Price to Sales	0.823	1.044
Price to Cash Flow	9.823	23.155
Dividend Yield	10.158	4.061
5 Years Earnings Growth	-	14.476

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	19.748	64.519
Corporate	50.101	50.157
Government	42.994	52.614
Securitized	29.581	9.705
Cash	-42.612	49.085
Municipal	0.017	0.051

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,647

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.01	-0.41%
Federal National Mortgage Association 5.5%	-	3.23	-	-
10 Year Treasury Note Future Sept 24	-	2.81	-	-
Federal National Mortgage Association 6%	-	2.70	-	-
Ultra US Treasury Bond Future Sept 24	-	2.33	-	-
Federal National Mortgage Association 6.5%	-	1.55	-	-

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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	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	6.070	-0.000	0.00%