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Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Accumulation (0P00005XSE)

London

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21.480 +0.210 +0.99%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0CNPY59

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.82M

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0P00005XSE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc UK Long T (0P00005XSE) fund. Our PIMCO Funds: Global Investors Series plc UK Long T 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	145.510	207.310	61.800
Convertible	0.510	0.510	0.000
Other	30.060	30.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.962	18.423
Corporate	65.570	63.482
Derivative	33.782	14.013
Cash	-75.973	13.037
Securitized	36.352	10.565

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Low Sulphur Gas Oil Futures June25	GB00H6D17046	30.06	-	-
Federal National Mortgage Association 6.5%	-	10.85	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.41	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.92	-	-
Federal National Mortgage Association 6%	-	5.14	-	-
10 Year Treasury Note Future June 25	-	4.88	-	-
5 Year Treasury Note Future June 25	-	3.41	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.98	-	-
Euro Buxl Future June 25	DE000F1B2NK9	2.03	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.64	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	70.85B	3.30	4.80	3.29
Income Fund R Inc GBP Hedged	70.85B	3.29	4.56	3.03
Global Bond Fund Institutional AcAG	12.68B	2.26	2.66	1.88
Global Bond Fund Institutional IncG	12.68B	2.29	2.67	1.89
Global Bond Fund Investor Acc GBP H	12.68B	1.91	2.34	1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Funds: Glob.	21.480	+0.210	+0.99%
MONVI INVESTMENTS.	1.295	-0.001	-0.09%
Investors Mutual .	9.599	+0.020	+0.21%
Merill Total Retu.	0.559	0.000	0.05%
Deutsche Invest I.	354.430	+0.660	+0.19%
Hagag Group Real .	102.90	0.00	0.00%
Templeton Global .	14.010	+0.010	+0.07%
HSBC Global Inves.	96.648	+0.136	+0.14%