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Pimco Gis Global Bond Fund Administrative Gbp (hedged) Income (0P00009JBU)

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

15.030 0.000 0.00%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.48B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1Q33C22

Asset Class: Bond

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0P00009JBU Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00009JBU) fund. Our PIMCO Funds: Global Investors Series plc Global Bo 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	0.110	0.390	0.280
Bonds	122.830	303.120	180.290
Convertible	2.270	2.270	0.000
Other	0.140	0.140	0.000

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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
Government	44.576	78.929
Cash	-26.852	32.905
Derivative	1.483	90.070
Securitized	51.237	13.106
Corporate	29.028	28.150
Municipal	0.288	0.210

Top Holdings

Number of long holdings: 1,658

Number of short holdings: 227

Name	ISIN	Weight %	Last	Change %
90 Day Eurodollar Future Mar19	-	64.83	-	-
90 Day Eurodollar Future Dec19	-	47.11	-	-
90 Day Sterling Future Dec18	-	12.05	-	-
US 5 Year Note (CBT) Dec18	-	11.21	-	-
IRS GBP 1.25000 09/18/19-1Y (RED) LCH_Receive	-	11.20	-	-
Federal National Mortgage Association 3.5%	-	9.53	-	-
Euro BOBL Future Dec18	DE000C16GSS8	8.44	-	-
US 10 Year Note (CBT) Dec18	-	8.04	-	-
France T-Bill	-	6.86	-	-
IRS EUR 0.50000 03/20/19-5Y LCH_Receive	-	6.69	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	71.15B	5.88	1.85	3.29
Income Fund R Inc GBP Hedged	71.15B	5.68	1.58	3.03
Global Bond Fund Institutional AcAG	12.59B	4.24	-0.60	1.96
Global Bond Fund Institutional IncG	12.59B	4.19	-0.62	1.96
Global Bond Fund Investor Acc GBP H	12.59B	3.90	-0.95	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.030	0.000	0.00%