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Pimco Gis Global Advantage Fund Institutional Gbp (partially Hedged) Accumulation (0P0000VO6I)

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PIMCO Funds: Global Investors Series plc Global Ad historical data, for real-time data please try another search

12.470 +0.010 +0.08%

15/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7JV2X91

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.3M

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0P0000VO6I Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Ad (0P0000VO6I) fund. Our PIMCO Funds: Global Investors Series plc Global Ad portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	25.920	216.230	190.310
Bonds	69.840	267.830	197.990
Convertible	2.870	2.870	0.000
Other	1.490	1.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.669	14.775
Price to Book	-	2.176
Price to Sales	0.292	1.880
Price to Cash Flow	-	12.723
Dividend Yield	-	3.178
5 Years Earnings Growth	-	11.794

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	48.958

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 322

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 22	-	8.00	-	-
Italy (Republic Of) 2.35%	IT0005004426	5.90	-	-
Federal National Mortgage Association 4%	-	5.43	-	-
10 Year Treasury Note Future Dec 22	-	5.15	-	-
Federal National Mortgage Association 3%	-	4.72	-	-
Federal National Mortgage Association 4.5%	-	3.08	-	-
United States Treasury Bonds 1.875%	-	2.46	-	-
Federal National Mortgage Association 3.5%	-	2.45	-	-
United States Treasury Notes 0.5%	-	2.35	-	-
United States Treasury Notes 2.875%	-	2.31	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	76.04B	5.51	5.79	3.54
Income Fund R Inc GBP Hedged	76.04B	5.37	5.51	3.28
Global Bond Fund Institutional AcAG	12.64B	3.48	3.14	2.08
Global Bond Fund Institutional IncG	12.64B	3.51	3.15	2.09
Global Bond Fund Investor Acc GBP H	12.64B	3.30	2.79	1.73

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