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Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation (0P00005XLV)

London

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21.480 +0.020 +0.09%

17/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B073NL34

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.61B

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0P00005XLV Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00005XLV) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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	159.530	269.470	109.940
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	8.943
Price to Book	0.732	1.060
Price to Sales	0.825	0.860
Price to Cash Flow	10.679	7.157
Dividend Yield	10.179	5.991
5 Years Earnings Growth	-	16.053

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.814	74.158
Cash	-55.953	50.773
Derivative	21.617	114.528
Securitized	46.077	14.323
Corporate	16.838	28.653
Municipal	0.324	0.233

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,829

Number of short holdings: 354

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.53	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.44	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.68	-	-
2 Year Treasury Note Future Dec 24	-	3.52	-	-
10 Year Treasury Note Future Dec 24	-	3.41	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.27	-	-
Federal National Mortgage Association 4.5%	-	3.26	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.90	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.66	100.07	-0.02%
5 Year Government of Canada Bond Future Dec 24	-	2.62	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	71.29B	5.15	1.24	3.33
Income Fund R Inc GBP Hedged	71.29B	4.90	0.97	3.07
Global Bond Fund Institutional AcAG	12.61B	3.84	-0.69	1.86
Global Bond Fund Institutional IncG	12.61B	3.80	-0.68	1.86
Diversified Income Fund InstitutioG	7.04B	6.45	-1.45	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.480	+0.020	+0.09%