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Pimco Gis Global Bond Esg Fund Institutional Sek (hedged) Accumulation (0P0001MDFM)

Ireland

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95.100 -0.090 -0.09%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BN4QJ290

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.98B

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0P0001MDFM Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Bond ESG Fund Institutional SEK ( (0P0001MDFM) fund. Our PIMCO GIS Global Bond ESG Fund Institutional SEK ( 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	138.810	252.100	113.290
Convertible	0.270	0.270	0.000
Other	1.680	1.790	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	14.542
Price to Book	1.869	1.900
Price to Sales	0.791	2.350
Price to Cash Flow	7.276	230.035
Dividend Yield	5.064	7.885
5 Years Earnings Growth	-	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.124	48.945
Cash	-38.318	28.217
Derivative	-2.400	38.617
Securitized	56.241	22.991
Corporate	23.382	57.684
Municipal	0.090	0.369

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,011

Number of short holdings: 398

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	13.85	-	-
Federal National Mortgage Association 6.5%	-	10.45	-	-
2 Year Treasury Note Future June 25	-	7.15	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.37	-	-
Federal National Mortgage Association 5%	-	6.31	-	-
Federal Home Loan Mortgage Corp. 6%	-	6.29	-	-
Federal National Mortgage Association 6.5%	-	4.36	-	-
United States Treasury Bonds 4.5%	-	3.43	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.79	101.150	+0.20%
10 Year Treasury Note Future June 25	-	2.30	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BGDW5876		27.34B	2.18	2.81	0.27
	IE000VVU3WR3		3.14B	2.38	1.79	-

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