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Pimco Gis Income Fund Institutional Gbp (hedged) Income (0P0000Y1HH)

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9.100 -0.010    -0.11%
20/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 68.95B
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B8RHFL59 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Income Fu 9.100 -0.010 -0.11%

0P0000Y1HH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Income Fu (0P0000Y1HH) fund. Our PIMCO Funds: Global Investors Series plc Income Fu 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 0.940 0.940 0.000
Bonds 158.290 245.080 86.790
Convertible 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.008 7.481
Price to Book 1.030 1.653
Price to Sales 0.376 1.044
Price to Cash Flow 5.346 23.155
Dividend Yield 2.841 4.061
5 Years Earnings Growth 5.052 14.476

Sector Allocation

Name  Net % Category Average
Real Estate 44.340 33.308
Financial Services 42.580 87.433
Communication Services 13.090 11.775

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 6,312

Number of short holdings: 648

Name ISIN Weight % Last Change %
Federal National Mortgage Association 6% - 9.47 - -
Federal National Mortgage Association 6.5% - 6.10 - -
Federal National Mortgage Association 5% - 5.56 - -
Federal National Mortgage Association 5.5% - 5.07 - -
Federal National Mortgage Association 6.5% - 4.85 - -
Federal National Mortgage Association 5.5% - 3.54 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 3.40 - -
10 Year Treasury Note Future Sept 24 - 3.10 - -
Federal National Mortgage Association 3.5% - 3.03 - -
Federal National Mortgage Association 5% - 2.94 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund R Inc GBP Hedged 68.95B 4.14 0.80 2.91
  Global Bond Fund Institutional AcAG 12.51B 2.62 -0.99 1.92
  Global Bond Fund Institutional IncG 12.51B 2.57 -1.00 1.92
  Global Bond Fund Investor Acc GBP H 12.51B 2.31 -1.34 1.57
  Investment Grade Credit Fund Adm IG 7.15B 3.43 -2.35 1.26
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