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Pimco Gis Global High Yield Bond Fund R Class Gbp (hedged) Income (0P0000XN3X)

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

9.850 0.000 0.00%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B75JXB24

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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0P0000XN3X Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P0000XN3X) 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	0.070	0.070	0.000
Bonds	98.110	98.140	0.030
Convertible	1.590	1.590	0.000
Other	3.820	3.820	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.727	89.600
Derivative	6.163	56.051
Cash	-3.164	357.517
Government	6.578	8.795
Securitized	0.785	0.850
Municipal	0.023	0.012

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 745

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	5.00	100.02	+0.09%
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.65	-	-
Cdx Hy31 5y Ice	-	2.43	-	-
United States Treasury Notes 2.75%	-	2.37	-	-
Cdx Hy33 5y Ice	-	2.02	-	-
Cdx Hy32 5y Ice	-	1.88	-	-
Trs Iboxhy/3ml Indx 03/20/20 Brc	-	1.59	-	-
Trs Iboxhy/3ml Indx 03/20/20 Jpm	-	1.06	-	-
United States Treasury Notes 2.12%	-	0.93	-	-
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62%	-	0.70	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	70.85B	3.44	5.08	3.38
Income Fund R Inc GBP Hedged	70.85B	3.30	4.79	3.12
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	2.14	2.29	1.53

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Recent Quotes

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