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

London

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18.860 +0.010 +0.05%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B45YBF65

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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	0.100	0.100	0.000
Bonds	110.480	121.960	11.480
Convertible	0.200	0.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.060
Price to Book	0.513	1.423
Price to Sales	0.223	2.447
Price to Cash Flow	29.403	13.174
Dividend Yield	2.712	1.244
5 Years Earnings Growth	-	60.432

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.654	90.573
Derivative	5.711	62.325
Government	9.244	8.613
Cash	-10.202	351.851
Securitized	0.393	0.889

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 824

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.84	-	-
2 Year Treasury Note Future Sept 25	-	3.77	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.64	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	2.76	-	-
United States Treasury Notes 5%	-	2.08	-	-
United States Treasury Notes 4.25%	-	2.03	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.24	-	-
United States Treasury Notes 3.5%	-	0.80	-	-
VMED O2 UK Financing I PLC 5.625%	XS3105511987	0.75	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	-	0.74	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	82.65B	7.98	8.34	3.90
Income Fund R Inc GBP Hedged	82.65B	7.79	8.07	3.63
Global Bond Fund Institutional AcAG	12.98B	5.17	5.82	2.30
Global Bond Fund Institutional IncG	12.98B	5.22	5.82	2.31
Global Bond Fund Investor Acc GBP H	12.98B	4.93	5.45	1.96

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