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Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) Accumulation (0P0000W4Z2)

London

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17.920 0.000 0.00%

18/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B45YBF65

Asset Class: Bond

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0P0000W4Z2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Hi (0P0000W4Z2) fund. Our PIMCO Funds: Global Investors Series plc Global Hi 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	0.210	0.210	0.000
Bonds	101.190	105.800	4.610
Convertible	0.190	0.190	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	17.649
Price to Book	1.606	1.513
Price to Sales	1.078	2.580
Price to Cash Flow	5.952	13.062
Dividend Yield	2.336	0.922
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.156	88.060
Derivative	2.459	53.816
Government	9.690	9.676
Cash	-1.715	370.828
Securitized	0.106	0.949

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.41	-	-
2 Year Treasury Note Future Mar 25	-	3.79	-	-
United States Treasury Notes 5%	-	2.05	-	-
United States Treasury Notes 4.25%	-	2.00	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.96	-	-
United States Treasury Notes 3.5%	-	1.03	-	-
Imola Merger Corp. 4.75%	-	0.76	-	-
Standard Buildings Solutions Inc. 2.25%	XS2080766475	0.69	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	0.69	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	0.63	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	17.920	0.000	0.00%