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Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Income (0P0000HP9C)

London

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11.210 +0.030 +0.27%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CH6340

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.76M

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0P0000HP9C Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc UK Long T (0P0000HP9C) 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	136.570	237.490	100.920
Other	28.540	28.540	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	13.464	20.057
Cash	-66.634	15.523
Corporate	68.600	62.349
Derivative	15.982	12.553
Securitized	39.603	11.147

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	28.54	-	-
Federal National Mortgage Association 6.5%	-	19.76	-	-
10 Year Treasury Note Future Sept 25	-	12.07	-	-
Federal National Mortgage Association 6%	-	3.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	2.95	-	-
AT&T Inc 4.25%	XS0932036154	2.14	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.08	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	1.97	-	-
E.ON International Finance B.V. 6.125%	XS0437306904	1.96	-	-
Newgate Funding plc 2.575%	XS0329656101	1.92	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	82.65B	7.98	8.34	3.90
Income Fund R Inc GBP Hedged	82.65B	7.79	8.07	3.63
Global Bond Fund Institutional AcAG	12.98B	5.17	5.82	2.30
Global Bond Fund Institutional IncG	12.98B	5.22	5.82	2.31
Global Bond Fund Investor Acc GBP H	12.98B	4.93	5.45	1.96

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