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Pimco Gis Uk Corporate Bond Fund Institutional Gbp Accumulation (0P00009RFL)

London

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19.550 +0.050 +0.26%

26/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 352.7M

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B24J5563

Asset Class: Bond

General
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0P00009RFL Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc UK Corpor (0P00009RFL) fund. Our PIMCO Funds: Global Investors Series plc UK Corpor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	119.760	147.830	28.070
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	11.602
Price to Book	3.537	1.593
Price to Sales	0.362	1.140
Price to Cash Flow	4.090	8.061
Dividend Yield	1.846	3.763
5 Years Earnings Growth	-	10.287

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.663	17.154
Corporate	65.356	65.056
Cash	-21.224	10.677
Securitized	16.596	9.774
Derivative	0.663	11.331

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
PIMCO Sterling Short Maturity Source UCITS	IE00B622SG73	5.02	102.55	0.00%
10 Year Treasury Note Future Mar 24	-	3.63	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	3.18	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.89	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	2.83	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.51	-	-
Future on Long Gilt	-	1.59	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.56	-	-
Lloyds Banking Group PLC 2%	XS2430704655	1.29	-	-
Federal National Mortgage Association 6.5%	-	1.22	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	60.58B	1.46	0.86	3.38
Income Fund R Inc GBP Hedged	60.58B	1.36	0.58	3.11
Global Bond Fund Institutional AcAG	11.98B	0.59	-1.58	2.22
Global Bond Fund Institutional IncG	11.98B	0.58	-1.58	2.24
Global Bond Fund Investor Acc GBP H	11.98B	0.48	-1.94	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	19.550	+0.050	+0.26%