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

London

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18.220 0.000 0.00%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B45YBF65

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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 %
Shares	0.260	0.260	0.000
Bonds	112.880	125.190	12.310
Convertible	0.100	0.100	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	16.481
Price to Book	1.113	1.528
Price to Sales	0.706	2.741
Price to Cash Flow	4.455	13.454
Dividend Yield	2.767	1.195
5 Years Earnings Growth	-	15.191

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.421	87.005
Government	17.381	9.333
Derivative	2.618	56.523
Cash	-12.096	354.289
Securitized	0.388	0.875

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	6.34	-	-
10 Year Treasury Note Future June 25	-	5.92	-	-
2 Year Treasury Note Future June 25	-	5.71	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	5.00	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	2.54	-	-
United States Treasury Notes 5%	-	2.14	-	-
United States Treasury Notes 4.25%	-	2.09	-	-
United States Treasury Notes 3.5%	-	1.08	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.02	-	-
Imola Merger Corp. 4.75%	-	0.79	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	70.85B	3.30	4.80	3.29
Income Fund R Inc GBP Hedged	70.85B	3.29	4.56	3.03
Global Bond Fund Institutional AcAG	12.68B	2.26	2.66	1.88
Global Bond Fund Institutional IncG	12.68B	2.29	2.67	1.89
Global Bond Fund Investor Acc GBP H	12.68B	1.91	2.34	1.57

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