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Pimco Gis Global Real Return Fund Institutional Gbp (hedged) Income (0P00005XMB)

London

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7.880 +0.040 +0.51%

10/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B07Q3Z63

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

General
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0P00005XMB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Re (0P00005XMB) fund. Our PIMCO Funds: Global Investors Series plc Global Re 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	146.760	242.380	95.620
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	11.987
Price to Book	3.818	2.131
Price to Sales	2.119	3.144
Price to Cash Flow	12.673	13.258
Dividend Yield	2.169	3.893
5 Years Earnings Growth	7.684	4.091

Sector Allocation

Bonds

Name	Net %	Category Average
Government	114.428	80.661
Derivative	-0.043	86.796
Cash	-46.651	12.992
Securitized	34.682	3.494
Corporate	0.423	4.320

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.41	-	-
Federal National Mortgage Association 4.5%	-	4.57	-	-
United States Treasury Notes 0.5%	-	4.44	-	-
United States Treasury Notes 1.625%	-	3.66	-	-
United States Treasury Notes 0.625%	-	3.40	-	-
United States Treasury Notes 0.25%	-	3.33	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.15	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	2.98	101.36	+0.27%
Federal National Mortgage Association 6.5%	-	2.81	-	-
Government National Mortgage Association 3.5%	-	2.75	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	73.18B	3.05	3.55	3.48
Income Fund R Inc GBP Hedged	73.18B	2.99	3.27	3.22
Global Bond Fund Institutional AcAG	12.83B	1.91	0.85	1.83
Global Bond Fund Institutional IncG	12.83B	1.90	0.86	1.83
Global Bond Fund Investor Acc GBP H	12.83B	1.86	0.51	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.880	+0.040	+0.51%