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

London

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20.620 -0.030 -0.15%

09/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B24J5563

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.9M

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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	0.030	0.030	0.000
Bonds	133.780	163.710	29.930
Convertible	0.900	0.900	0.000
Preferred	0.230	0.230	0.000
Other	5.670	5.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	11.622
Price to Book	3.537	1.611
Price to Sales	0.362	1.262
Price to Cash Flow	4.090	8.202
Dividend Yield	1.846	3.588
5 Years Earnings Growth	-	12.045

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.492	63.275
Government	25.499	17.191
Derivative	9.633	13.380
Securitized	22.558	10.645
Cash	-40.847	12.710
Municipal	0.038	0.150

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
PIMCO Sterling Short Maturity Source UCITS	IE00B622SG73	7.11	103.20	0.00%
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	5.67	-	-
Federal National Mortgage Association 6%	-	4.32	-	-
10 Year Treasury Note Future Mar 25	-	3.42	-	-
Federal National Mortgage Association 3%	-	2.10	-	-
Ultra US Treasury Bond Future Mar 25	-	1.91	-	-
Electricite de France SA 5.5%	FR0011225150	1.55	-	-
Lloyds Banking Group PLC 2%	XS2430704655	1.53	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.34	-	-
Bank of America Corp. 3.584%	XS2472657084	1.23	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund R Inc GBP Hedged	73.97B	3.31	3.72	3.20
Income Fund Institutional Inc GBP H	73.97B	3.36	3.99	3.46
Global Bond Fund Institutional AcAG	12.63B	1.74	1.45	1.76
Global Bond Fund Institutional IncG	12.63B	1.73	1.45	1.76
Global Bond Fund Investor Acc GBP H	12.63B	1.63	1.09	1.40

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Funds: Glob.	20.620	-0.030	-0.15%
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KAPITALO ZETA A F.	6.812	-0.032	-0.47%
Investors Mutual .	1.668	+0.005	+0.29%