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

London

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9.040 -0.030 -0.33%

30/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8RHFL59

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.15B

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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 %
Cash	10.020	133.810	123.790
Shares	0.920	0.920	0.000
Bonds	137.080	236.990	99.910
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.348	7.573
Price to Book	1.185	1.677
Price to Sales	0.507	0.984
Price to Cash Flow	6.275	23.093
Dividend Yield	3.206	3.928
5 Years Earnings Growth	5.544	14.300

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.042	97.447
Cash	9.904	72.369
Securitized	79.657	10.613
Derivative	19.225	76.602
Corporate	29.475	52.784
Municipal	0.051	0.126

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,571

Number of short holdings: 696

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	10.63	-	-
Federal National Mortgage Association 5%	-	8.19	-	-
Federal National Mortgage Association 6.5%	-	8.14	-	-
10 Year Treasury Note Future Dec 24	-	6.55	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	6.14	-	-
Federal National Mortgage Association 5.5%	-	5.31	-	-
5 Year Treasury Note Future Dec 24	-	4.89	-	-
Federal National Mortgage Association 6.5%	-	3.75	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.84	-	-
United States Treasury Notes 1.875%	-	2.37	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund R Inc GBP Hedged	71.15B	5.68	1.58	3.03
Global Bond Fund Institutional AcAG	12.59B	4.24	-0.60	1.96
Global Bond Fund Institutional IncG	12.59B	4.19	-0.62	1.96
Global Bond Fund Investor Acc GBP H	12.59B	3.90	-0.95	1.61
Investment Grade Credit Fund InstIG	7.22B	5.46	-1.47	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.040	-0.030	-0.33%