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

London

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7.880 +0.010 +0.13%

24/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B07Q3Z63

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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	111.240	212.520	101.280
Other	2.370	2.370	0.000

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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	79.623	81.042
Derivative	-0.638	83.248
Cash	-12.679	12.449
Securitized	35.816	4.170
Corporate	0.374	4.318

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.35	-	-
United States Treasury Notes 0.5%	-	4.72	-	-
Federal National Mortgage Association 4.5%	-	4.40	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	3.82	-	-
United States Treasury Notes 1.625%	-	3.53	-	-
United States Treasury Notes 0.625%	-	3.40	-	-
United States Treasury Notes 0.25%	-	3.25	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.06	101.35	+0.08%
Federal National Mortgage Association 6.5%	-	2.72	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	2.68	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	73.18B	1.19	2.02	3.43
Income Fund R Inc GBP Hedged	73.18B	1.17	1.75	3.17
Global Bond Fund Institutional AcAG	12.83B	0.65	-0.06	1.67
Global Bond Fund Institutional IncG	12.83B	0.63	-0.07	1.68
Global Bond Fund Investor Acc GBP H	12.83B	0.60	-0.41	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.880	+0.010	+0.13%