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Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Income (0P0000HP9C)

London

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11.010 +0.030 +0.27%

29/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3CH6340

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.43M

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0P0000HP9C Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc UK Long T (0P0000HP9C) 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	107.210	126.110	18.900
Convertible	0.330	0.330	0.000
Other	6.730	6.730	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	80.233	62.155
Government	6.350	17.598
Securitized	19.459	10.353
Cash	-14.344	12.392
Derivative	1.456	11.780

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	6.73	-	-
Federal National Mortgage Association 6.5%	-	2.87	-	-
Federal National Mortgage Association 4%	-	1.97	-	-
10 Year Treasury Note Future Dec 24	-	1.97	-	-
Federal National Mortgage Association 4.5%	-	1.85	-	-
Lloyds Bank plc 6.5%	XS0543369184	1.44	-	-
AT&T Inc 4.25%	XS0932036154	1.44	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	1.40	-	-
E.ON International Finance B.V. 5.875%	XS0327443627	1.20	-	-
Electricite de France SA 5.5%	FR0011225150	1.18	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	71.29B	5.15	1.24	3.33
Income Fund R Inc GBP Hedged	71.29B	4.90	0.97	3.07
Global Bond Fund Institutional AcAG	12.61B	3.84	-0.69	1.86
Global Bond Fund Institutional IncG	12.61B	3.80	-0.68	1.86
Global Bond Fund Investor Acc GBP H	12.61B	3.47	-1.03	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.010	+0.030	+0.27%