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Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation (0P00005XM7)

London

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21.780 +0.070 +0.32%

12/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0HZNB91

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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0P00005XM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P00005XM7) fund. Our PIMCO Funds: Global Investors Series plc Global In 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	175.930	192.520	16.590
Convertible	0.120	0.120	0.000
Preferred	0.430	0.430	0.000
Other	0.260	0.470	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	13.684
Price to Book	1.869	2.940
Price to Sales	0.791	1.023
Price to Cash Flow	7.276	8.082
Dividend Yield	5.064	3.438
5 Years Earnings Growth	-	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.505	20.824
Corporate	71.311	58.156
Derivative	18.675	40.698
Securitized	23.190	5.665
Cash	-75.565	23.750
Municipal	0.406	0.452

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,792

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	5.38	-	-
Ultra US Treasury Bond Future June 25	-	4.69	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.08	100.30	+0.04%
Euro Schatz Future June 25	DE000F1B2NJ1	3.07	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.79	-	-
United States Treasury Notes 4.625%	-	2.69	-	-
Federal National Mortgage Association 4%	-	2.60	-	-
Federal National Mortgage Association 4.5%	-	2.16	-	-
Federal National Mortgage Association 5.5%	-	2.12	-	-
Government National Mortgage Association 3%	-	1.44	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	71.05B	3.30	4.80	3.29
Income Fund R Inc GBP Hedged	71.05B	3.29	4.56	3.03
Global Bond Fund Institutional AcAG	12.29B	2.04	2.71	1.92
Global Bond Fund Institutional IncG	12.29B	2.05	2.69	1.92
Global Bond Fund Investor Acc GBP H	12.29B	1.91	2.34	1.57

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