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

Ireland

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95.600 +0.050 +0.05%

25/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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	130.720	154.580	23.860
Convertible	0.760	0.760	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	60.105	48.618
Derivative	-2.791	39.007
Corporate	62.356	58.050
Securitized	8.134	22.961
Cash	-27.275	28.129
Municipal	0.127	0.374

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	26.10	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	6.03	-	-
10 Year Treasury Note Future Sept 25	-	5.17	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	3.18	-	-
Kreditanstalt Fuer Wiederaufbau 1.375%	XS2475954900	3.15	-	-
Federal National Mortgage Association 5%	-	2.98	-	-
Kreditanstalt Fuer Wiederaufbau 2%	XS2498154207	2.63	-	-
Canada (Government of) 2.25%	-	1.90	-	-
Federal National Mortgage Association 5%	-	1.68	-	-
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		38.89B	2.32	2.01	-
	IE00BGDW5876		28.56B	4.61	6.08	0.71

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