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Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation (0P00005XLV)

London

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22.170 -0.020 -0.09%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B073NL34

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.29B

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0P00005XLV Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XLV) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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	166.510	283.260	116.750
Convertible	0.150	0.150	0.000
Other	1.450	1.580	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	10.730
Price to Book	1.869	1.103
Price to Sales	0.791	0.906
Price to Cash Flow	7.276	6.918
Dividend Yield	5.064	5.025
5 Years Earnings Growth	-	15.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.137	62.705
Derivative	23.698	114.475
Cash	-66.325	39.676
Securitized	57.072	13.364
Corporate	19.281	27.551
Municipal	0.313	0.269

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,895

Number of short holdings: 434

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	13.64	-	-
5 Year Treasury Note Future June 25	-	13.53	-	-
Federal National Mortgage Association 5%	-	7.33	-	-
2 Year Treasury Note Future June 25	-	6.46	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.05	-	-
Federal National Mortgage Association 6%	-	4.39	-	-
United States Treasury Bonds 4.5%	-	3.89	-	-
10 Year Treasury Note Future June 25	-	3.41	-	-
Federal National Mortgage Association 6.5%	-	3.40	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.70	100.07	+0.05%

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	71.05B	3.30	4.80	3.29
Income Fund R Inc GBP Hedged	71.05B	3.29	4.56	3.03
Global Bond Fund Institutional AcAG	12.29B	2.04	2.71	1.92
Global Bond Fund Institutional IncG	12.29B	2.05	2.69	1.92
Diversified Income Fund InstitutioG	7.19B	3.00	4.31	2.60

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