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Pimco Gis Income Fund Institutional Gbp (hedged) Income (0P0000Y1HH)

London

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9.090 +0.010 +0.11%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8RHFL59

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.64B

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0P0000Y1HH Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000Y1HH) fund. Our PIMCO Funds: Global Investors Series plc Income Fu 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	0.760	0.760	0.000
Bonds	148.410	242.950	94.540
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.206	9.607
Price to Book	1.074	1.724
Price to Sales	0.470	0.904
Price to Cash Flow	5.210	21.117
Dividend Yield	3.768	3.379
5 Years Earnings Growth	6.040	16.478

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.256	95.045
Cash	-47.990	75.523
Securitized	79.788	10.642
Derivative	19.829	80.356
Corporate	28.048	52.311
Municipal	0.040	0.040

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,599

Number of short holdings: 652

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	11.89	-	-
Federal National Mortgage Association 6.5%	-	11.12	-	-
10 Year Treasury Note Future Mar 25	-	8.41	-	-
Federal National Mortgage Association 5%	-	8.37	-	-
Fin Fut Uk Gilt Ice 03/27/25	GB00M2557897	6.46	-	-
Federal National Mortgage Association 5.5%	-	6.19	-	-
5 Year Treasury Note Future Mar 25	-	4.48	-	-
United States Treasury Notes 1.875%	-	2.97	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.80	-	-
BNP Paribas Issuance BV 1.3907%	XS1941749001	1.87	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund R Inc GBP Hedged	94.64B	3.31	3.72	3.20
Global Bond Fund Investor Acc GBP H	16.93B	1.63	1.09	1.40
Global Bond Fund Institutional AcAG	16.93B	1.74	1.45	1.76
Global Bond Fund Institutional IncG	16.93B	1.73	1.45	1.76
Diversified Income Fund InstitutioG	9.57B	2.11	2.04	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Funds: Glob.	9.090	+0.010	+0.11%
CNY/ARS	165.3918	-0.1850	-0.11%
STANLIB Corporate.	1.000	0.000	0.00%