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Pimco Gis Climate Bond Fund Institutional Sek (hedged) Accumulation (0P0001MM1E)

Ireland

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94.320 -0.080 -0.08%

05/05 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.68M

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0P0001MM1E Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Climate Bond Fund Institutional SEK (Hed (0P0001MM1E) fund. Our PIMCO GIS Climate Bond Fund Institutional SEK (Hed 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	130.090	153.060	22.970
Convertible	1.190	1.190	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
Government	62.499	49.225
Derivative	-3.502	36.941
Corporate	58.566	58.260
Securitized	8.890	22.005
Cash	-25.446	26.327
Municipal	0.137	0.384

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	23.37	-	-
Ultra 10 Year US Treasury Note Future June 25	-	7.91	-	-
10 Year Treasury Note Future June 25	-	5.51	-	-
Fnma Pass-Thru I 5%	-	3.21	-	-
Kreditanstalt Fuer Wiederaufbau 1.375%	XS2475954900	3.07	-	-
Kreditanstalt Fuer Wiederaufbau 2%	XS2498154207	2.57	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.39	-	-
Fnma Pass-Thru I 5%	-	1.85	-	-
European Investment Bank 1.5 15-Jun-2032	XS2484093393	1.73	92.990	0.00%
Australia (Commonwealth of) 4.25%	AU3TB0000200	1.57	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BN4QJ290		4B	1.14	-0.44	-
	IE00BGDW5876		2.8B	1.62	0.42	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Climate.	94.320	-0.080	-0.08%