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Pimco Gis Global Real Return Fund Institutional Sgd (hedged) Accumulation (0P0000AEOI)

Ireland

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16.860 -0.020 -0.12%

24/10 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B29WLV81

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P0000AEOI Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Real Return Fund Institutional SG (0P0000AEOI) fund. Our PIMCO GIS Global Real Return Fund Institutional SG 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	139.450	252.710	113.260

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	89.046	48.462
Derivative	-0.812	36.537
Cash	-37.743	28.392
Securitized	41.082	22.620
Corporate	0.621	58.894

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	5.24	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	5.16	-	-
Federal National Mortgage Association 4.5%	-	5.09	-	-
Federal National Mortgage Association 6%	-	4.94	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
5 Year Treasury Note Future Sept 25	-	3.66	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	3.64	97.310	-0.08%
United States Treasury Notes 0.625%	-	3.45	-	-
United States Treasury Notes 1.625%	-	3.34	-	-
United States Treasury Notes 0.125%	-	3.20	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	143.45B	5.65	6.13	3.20
IE00B91RQ825	143.45B	5.95	6.53	3.60
IE00B3Q8VQ13	22.53B	3.59	4.54	2.45
IE00BJLMMQ78	12.97B	5.89	7.52	-
IE00BG88PX59	7.61B	10.54	11.61	-

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	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	16.860	-0.020	-0.12%