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Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) Accumulation (0P0000W4Z2)

London

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17.670 -0.020 -0.11%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B45YBF65

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P0000W4Z2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P0000W4Z2) fund. Our PIMCO Funds: Global Investors Series plc Global Hi 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	1.440	33.820	32.380
Bonds	98.260	103.510	5.250
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	14.519
Price to Book	0.732	2.266
Price to Sales	0.825	1.992
Price to Cash Flow	10.679	11.237
Dividend Yield	10.179	4.274
5 Years Earnings Growth	-	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.528	90.477
Derivative	-0.045	54.681
Government	6.952	9.332
Cash	1.420	374.054
Securitized	0.072	0.941

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	3.56	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.18	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.94	-	-
United States Treasury Notes 5%	-	1.92	-	-
United States Treasury Notes 4.25%	-	1.87	-	-
United States Treasury Notes 3.5%	-	0.96	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	0.76	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.71	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.68	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	0.67	-	-

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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	PIMCO Funds: Glob.	17.670	-0.020	-0.11%