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

Ireland

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109.070 +0.120 +0.11%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BGDW5876

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.71B

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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 %
Bonds	125.650	157.160	31.510
Convertible	0.320	0.320	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	87.871	45.215
Derivative	7.602	36.840
Corporate	27.040	57.024
Cash	-26.498	24.840
Securitized	3.986	21.554

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 790

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	11.07	-	-
10 Year Treasury Note Future Sept 24	-	8.06	-	-
Romania 5.625 22-Feb-2036	XS2770921315	3.29	97.570	+0.29%
Mexico (United Mexican States) 3%	MX0SGO0000M6	2.41	-	-
United States Treasury Bonds 3.25%	-	1.68	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.68	-	-
Colombia (Republic Of) 8%	-	1.42	-	-
Argentina (Republic Of) 3.5%	-	1.37	-	-
Serbia (Republic Of) 6%	XS2838999691	1.19	-	-
Ecuador (Republic Of) 3.5%	XS2214238441	1.12	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BN4QJ290		45.12B	1.01	-2.61	-
	IE000VVU3WR3		3.92B	2.10	-2.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Em Mkts.	109.070	+0.120	+0.11%