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Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Income (0P0000HP9C)

London

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11.150 +0.080 +0.72%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 262.44M

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3CH6340

Asset Class: Bond

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0P0000HP9C Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc UK Long T (0P0000HP9C) fund. Our PIMCO Funds: Global Investors Series plc UK Long T 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	110.730	125.810	15.080
Convertible	0.290	0.290	0.000
Other	4.350	4.350	0.000

Style Box

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
Corporate	77.278	63.194
Government	12.751	17.039
Securitized	17.472	10.187
Cash	-15.321	10.882
Derivative	3.177	11.544

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Low Sulphur Gas Oil Futures Sept24	GB00H208PW83	4.35	-	-
Electricite de France SA 5.125%	FR0010945436	1.58	-	-
5 Year Treasury Note Future Sept 24	-	1.58	-	-
Long-Term Euro BTP Future Sept 24	-	1.41	-	-
Electricite de France SA 5.5%	FR0011132356	1.37	-	-
Federal National Mortgage Association 6.5%	-	1.36	-	-
Federal National Mortgage Association 4%	-	1.29	-	-
AT&T Inc 4.25%	XS0932036154	1.26	-	-
Lloyds Bank plc 6.5%	XS0543369184	1.25	-	-
United States Treasury Notes 2.375%	-	1.21	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	68.95B	4.29	1.03	3.16
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.150	+0.080	+0.72%