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Pimco Gis Emerging Markets Bond Esg Fund Investor Sek (hedged) Accumulation (0P000115UL)

Ireland

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111.340 -0.300 -0.27%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.04B

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0P000115UL Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Em Mkts Bd ESG E Cl USD Acc (0P000115UL) fund. Our PIMCO GIS Em Mkts Bd ESG E Cl USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.420	0.420	0.000
Bonds	127.400	162.870	35.470
Convertible	0.010	0.010	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	81.195	48.746
Derivative	11.092	39.589
Cash	-27.778	28.207
Corporate	31.918	57.411
Securitized	3.996	22.882

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	10.54	-	-
10 Year Treasury Note Future June 25	-	9.85	-	-
Romania 5.625 22-Feb-2036	XS2770921315	3.05	96.120	+0.75%
Argentina (Republic Of) 3.5%	-	1.84	-	-
United States Treasury Bonds 3.25%	-	1.81	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.71	-	-
Ultra US Treasury Bond Future June 25	-	1.55	-	-
Serbia (Republic Of) 6%	XS2838999691	1.21	-	-
Colombia (Republic Of) 8%	-	1.15	-	-
Brazil (Federative Republic) 6.25%	-	1.08	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BN4QJ290		3.95B	1.04	0.79	-
	IE000VVU3WR3		3.18B	2.38	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Em Mkts.	111.340	-0.300	-0.27%