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Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation (0P00000ZFB)

London

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22.800 -0.020 -0.09%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.27B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032876066

Asset Class: Bond

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0P00000ZFB Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Bo (0P00000ZFB) 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 %
Bonds	130.640	285.320	154.680
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.081
Price to Book	0.732	1.216
Price to Sales	0.825	1.154
Price to Cash Flow	10.679	7.544
Dividend Yield	10.179	4.213
5 Years Earnings Growth	-	16.914

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.657	77.868
Cash	-27.880	31.284
Derivative	20.963	84.312
Securitized	51.827	13.048
Corporate	18.025	26.736
Municipal	0.334	0.212

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	6.69	-	-
Federal National Mortgage Association 5%	-	4.93	-	-
Federal National Mortgage Association 4.5%	-	4.51	-	-
10 Year Treasury Note Future Sept 24	-	3.29	-	-
Euro Bund Future Sept 24	-	3.14	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	2.98	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.84	100.34	+0.02%
Federal National Mortgage Association 5%	-	2.42	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	2.35	98.35	+0.04%
Long-Term Euro BTP Future Sept 24	-	1.98	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	66.47B	4.29	1.03	3.16
Income Fund R Inc GBP Hedged	66.47B	4.14	0.80	2.91
Global Bond Fund Institutional IncG	12.27B	2.57	-1.00	1.92
Global Bond Fund Investor Acc GBP H	12.27B	2.31	-1.34	1.57
Investment Grade Credit Fund R IncG	7.07B	3.65	-2.11	1.50

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Funds: Glob.	22.800	-0.020	-0.09%
Janus Enterprise .	158.05	-0.22	-0.14%
Avanza 100	436.540	-2.430	-0.55%