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Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income (0P0000J50J)

London

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11.290 -0.020 -0.18%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3L7TL48

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.15B

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0P0000J50J Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global In (0P0000J50J) fund. Our PIMCO Funds: Global Investors Series plc Global In 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	135.490	145.760	10.270
Convertible	0.190	0.190	0.000
Preferred	0.420	0.420	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	10.036
Price to Book	0.732	2.561
Price to Sales	0.825	1.034
Price to Cash Flow	10.679	9.390
Dividend Yield	10.179	5.406
5 Years Earnings Growth	-	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.815	69.632
Derivative	6.683	43.638
Government	28.886	15.342
Securitized	20.409	6.456
Cash	-36.501	16.295
Municipal	0.361	0.510

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,816

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	5.77	-	-
Euro Bund Future Sept 24	-	5.56	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	3.02	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.82	100.01	-0.41%
5 Year Treasury Note Future Sept 24	-	2.77	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.70	-	-
Federal National Mortgage Association 4%	-	2.15	-	-
PIMCO GIS Asia HY Bd Z USD Acc	IE00BJK9HT72	1.25	-	-
Ontario (Province Of) 2.6%	-	1.19	-	-
United States Treasury Notes 2.125%	-	1.18	-	-

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.	11.290	-0.020	-0.18%