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

Ireland

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93.750 +0.080 +0.09%

07/03 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE000VVU3WR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.02M

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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	123.420	144.970	21.550
Convertible	0.920	0.920	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	57.626	47.631
Derivative	-0.034	37.575
Corporate	57.489	58.224
Securitized	8.176	22.348
Cash	-22.294	27.496
Municipal	0.131	0.366

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	24.15	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	6.57	-	-
10 Year Treasury Note Future Mar 25	-	5.33	-	-
Fnma Pass-Thru I 5%	-	3.16	-	-
Kreditanstalt Fur Wiederaufbau 1.375%	XS2475954900	2.96	-	-
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	2.46	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.42	-	-
Fnma Pass-Thru I 5%	-	1.82	-	-
European Investment Bank 1.5 15-Jun-2032	XS2484093393	1.67	92.690	0.00%
European Investment Bank 3.75%	-	1.46	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BN4QJ290		44.01B	1.52	-0.94	-
	IE00BGDW5876		29.82B	2.90	0.84	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Climate.	93.750	+0.080	+0.09%