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Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) Income (0P00005XS6)

London

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5.360 -0.000 0.00%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0V9T862

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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0P00005XS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P00005XS6) fund. Our PIMCO Funds: Global Investors Series plc Global Hi 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	102.900	107.220	4.320
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	14.519
Price to Book	0.732	1.900
Price to Sales	0.825	1.996
Price to Cash Flow	10.679	11.247
Dividend Yield	10.179	4.327
5 Years Earnings Growth	-	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.768	90.369
Derivative	1.407	57.544
Government	8.964	9.477
Cash	-3.274	376.579
Securitized	0.071	0.819

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.80	-	-
2 Year Treasury Note Future Sept 24	-	3.60	-	-
United States Treasury Notes 5%	-	1.95	-	-
United States Treasury Notes 4.25%	-	1.90	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.85	-	-
United States Treasury Notes 3.5%	-	0.97	-	-
10 Year Treasury Note Future Sept 24	-	0.85	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.81	-	-
Virgin Media Sec Finance PLC 4.25%	XS2062666602	0.71	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.66	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	68.95B	4.29	1.03	3.16
Income Fund R Inc GBP Hedged	68.95B	4.14	0.80	2.91
Global Bond Fund Institutional AcAG	12.51B	2.62	-0.99	1.92
Global Bond Fund Institutional IncG	12.51B	2.57	-1.00	1.92
Global Bond Fund Investor Acc GBP H	12.51B	2.31	-1.34	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	5.360	-0.000	0.00%