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Pimco Gis Uk Corporate Bond Fund Institutional Gbp Accumulation (0P00009RFL)

London

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20.930 -0.040 -0.19%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B24J5563

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.91M

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0P00009RFL Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc UK Corpor (0P00009RFL) fund. Our PIMCO Funds: Global Investors Series plc UK Corpor 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	0.010	0.010	0.000
Bonds	160.360	211.340	50.980
Convertible	0.910	0.910	0.000
Other	8.780	8.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	11.804
Price to Book	3.537	1.654
Price to Sales	0.362	1.474
Price to Cash Flow	4.090	8.519
Dividend Yield	1.846	3.454
5 Years Earnings Growth	-	11.801

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.840	18.938
Corporate	70.082	63.760
Derivative	19.160	13.215
Cash	-71.436	13.869
Securitized	21.044	10.457
Municipal	0.038	0.141

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Low Sulphur Gas Oil Futures June25	GB00H6D17046	8.78	-	-
5 Year Treasury Note Future June 25	-	8.35	-	-
10 Year Treasury Note Future June 25	-	5.05	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BJLR0J16	4.45	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.23	-	-
Federal National Mortgage Association 3%	-	3.32	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	3.02	-	-
Federal National Mortgage Association 6.5%	-	2.75	-	-
PIMCO Sterling Short Maturity Source UCITS	IE00B622SG73	1.95	103.46	-0.05%
Ultra US Treasury Bond Future June 25	-	1.89	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	72.26B	5.43	6.87	3.57
Income Fund R Inc GBP Hedged	72.26B	5.26	6.58	3.31
Global Bond Fund Institutional AcAG	12.36B	3.52	3.98	2.21
Global Bond Fund Institutional IncG	12.36B	3.51	3.96	2.21
Global Bond Fund Investor Acc GBP H	12.36B	3.35	3.62	1.86

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