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Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Accumulation (0P00005XSE)

London

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20.910 +0.030 +0.14%

13/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0CNPY59

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.43M

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0P00005XSE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc UK Long T (0P00005XSE) fund. Our PIMCO Funds: Global Investors Series plc UK Long T 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	140.670	177.730	37.060
Convertible	0.510	0.510	0.000
Other	15.420	15.420	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.575	63.137
Government	20.287	17.589
Derivative	20.371	13.083
Securitized	34.312	10.597
Cash	-56.992	13.610

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	15.42	-	-
Federal National Mortgage Association 6.5%	-	10.96	-	-
Federal National Mortgage Association 6%	-	5.18	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.51	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.71	-	-
United States Treasury Notes 2.125%	-	2.64	-	-
Ultra US Treasury Bond Future Mar 25	-	1.82	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	1.82	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.63	-	-
Greene King Finance Plc 5.106%	XS0252914923	1.63	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund R Inc GBP Hedged	74.16B	2.99	3.27	3.22
Income Fund Institutional Inc GBP H	74.16B	3.05	3.55	3.48
Global Bond Fund Institutional AcAG	12.82B	1.91	0.85	1.83
Global Bond Fund Institutional IncG	12.82B	1.90	0.86	1.83
Global Bond Fund Investor Acc GBP H	12.82B	1.86	0.51	1.48

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Funds: Glob.	20.910	+0.030	+0.14%
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