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

London

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6.080 +0.010 +0.16%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0Y8YW95

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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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	0.190	0.190	0.000
Bonds	144.830	156.300	11.470
Preferred	0.250	0.250	0.000
Other	0.340	0.350	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	7.573
Price to Book	0.730	1.677
Price to Sales	0.823	0.984
Price to Cash Flow	9.823	23.093
Dividend Yield	10.158	3.928
5 Years Earnings Growth	-	14.300

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	23.376	76.607
Government	43.380	97.575
Corporate	51.380	52.940
Securitized	27.991	10.630
Cash	-46.610	73.288
Municipal	0.016	0.126

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,757

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.93	-	-
10 Year Treasury Note Future Dec 24	-	4.46	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.27	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.02	-	-
Federal National Mortgage Association 6%	-	3.19	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.17	99.96	+0.01%
Federal National Mortgage Association 6.5%	-	2.88	-	-
United States Treasury Bonds 4.125%	-	2.85	-	-
2 Year Treasury Note Future Dec 24	-	2.85	-	-
Federal National Mortgage Association 6.5%	-	2.78	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	71.15B	5.88	1.85	3.29
Income Fund R Inc GBP Hedged	71.15B	5.68	1.58	3.03
Global Bond Fund Institutional AcAG	12.59B	4.24	-0.60	1.96
Global Bond Fund Institutional IncG	12.59B	4.19	-0.62	1.96
Global Bond Fund Investor Acc GBP H	12.59B	3.90	-0.95	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	6.080	+0.010	+0.16%