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Pimco Gis Global Real Return Fund Institutional Gbp (hedged) Income (0P00005XMB)

London

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7.900 -0.010 -0.13%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B07Q3Z63

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P00005XMB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Re (0P00005XMB) fund. Our PIMCO Funds: Global Investors Series plc Global Re 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	139.450	252.710	113.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	11.987
Price to Book	3.818	2.131
Price to Sales	2.119	3.144
Price to Cash Flow	12.673	13.258
Dividend Yield	2.169	3.893
5 Years Earnings Growth	7.684	4.091

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.046	78.201
Derivative	-0.812	102.167
Cash	-37.743	14.359
Securitized	41.082	4.497
Corporate	0.621	4.643

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	5.24	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	5.16	-	-
Federal National Mortgage Association 4.5%	-	5.09	-	-
Federal National Mortgage Association 6%	-	4.94	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
5 Year Treasury Note Future Sept 25	-	3.66	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	3.64	97.500	+0.09%
United States Treasury Notes 0.625%	-	3.45	-	-
United States Treasury Notes 1.625%	-	3.34	-	-
United States Treasury Notes 0.125%	-	3.20	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	78.13B	7.09	6.65	3.76
Income Fund R Inc GBP Hedged	78.13B	6.91	6.38	3.50
Global Bond Fund Institutional AcAG	12.67B	4.48	4.31	2.24
Global Bond Fund Institutional IncG	12.67B	4.48	4.32	2.24
Global Bond Fund Investor Acc GBP H	12.67B	4.23	3.94	1.89

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