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

Ireland

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92.370 -0.060 -0.06%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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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	111.150	135.740	24.590
Convertible	0.940	0.940	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
Derivative	-0.024	37.685
Government	44.382	48.009
Corporate	58.314	57.565
Securitized	8.318	21.838
Cash	-12.067	26.595
Municipal	0.136	0.386

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	24.31	-	-
10 Year Treasury Note Future Mar 25	-	5.42	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	5.07	-	-
Fnma Pass-Thru I 5%	-	3.20	-	-
Kreditanstalt Fur Wiederaufbau 1.375%	XS2475954900	3.04	-	-
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	2.51	-	-
Fnma Pass-Thru I 5%	-	1.86	-	-
European Investment Bank 1.5 15-Jun-2032	XS2484093393	1.71	93.480	+0.75%
European Investment Bank 3.75%	-	1.50	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.48	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BN4QJ290		45.11B	2.36	-2.28	-
	IE00BGDW5876		29.9B	7.72	-2.64	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Climate.	92.370	-0.060	-0.06%