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Pimco Gis Income Fund Institutional Gbp (hedged) Income (0P0000Y1HH)

London

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9.220 +0.010 +0.11%

06/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8RHFL59

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.18B

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0P0000Y1HH Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000Y1HH) fund. Our PIMCO Funds: Global Investors Series plc Income Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.760	0.760	0.000
Bonds	145.130	233.790	88.660
Convertible	0.060	0.060	0.000
Other	5.260	6.640	1.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.206	9.162
Price to Book	1.074	1.734
Price to Sales	0.470	0.900
Price to Cash Flow	5.210	20.534
Dividend Yield	3.768	3.902
5 Years Earnings Growth	6.040	15.981

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.981	94.964
Cash	-51.178	76.413
Securitized	79.704	10.362
Derivative	19.829	81.285
Corporate	28.132	53.633
Municipal	0.040	0.040

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,602

Number of short holdings: 652

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	11.89	-	-
Federal National Mortgage Association 6.5%	-	11.12	-	-
10 Year Treasury Note Future Mar 25	-	8.41	-	-
Federal National Mortgage Association 5%	-	8.37	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	6.46	-	-
Federal National Mortgage Association 5.5%	-	6.19	-	-
5 Year Treasury Note Future Mar 25	-	4.48	-	-
United States Treasury Notes 1.875%	-	2.97	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.80	-	-
BNP Paribas Issuance BV 1.3907%	XS1941749001	1.87	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Diversified Income Fund InstitutioG	7.2B	2.65	1.53	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.220	+0.010	+0.11%