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Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation (0P00000ZFB)

London

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23.260 +0.020 +0.09%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032876066

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.83B

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0P00000ZFB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000ZFB) 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	8.933
Price to Book	0.732	1.024
Price to Sales	0.825	0.859
Price to Cash Flow	10.679	7.144
Dividend Yield	10.179	6.631
5 Years Earnings Growth	-	16.053

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.814	72.043
Cash	-55.953	49.844
Derivative	21.617	98.276
Securitized	46.077	14.652
Corporate	16.838	27.540
Municipal	0.324	0.242

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	100.37	-0.03%
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	73.18B	1.19	2.02	3.43
Income Fund R Inc GBP Hedged	73.18B	1.17	1.75	3.17
Global Bond Fund Institutional IncG	12.83B	0.63	-0.07	1.68
Global Bond Fund Investor Acc GBP H	12.83B	0.60	-0.41	1.32
Diversified Income Fund InstitutioG	7.2B	1.09	-0.27	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	23.260	+0.020	+0.09%