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

Ireland

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16.280 -0.060 -0.37%

11/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B29WLV81

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

General
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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	146.760	242.380	95.620
Other	0.050	0.050	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	114.428	47.631
Derivative	-0.043	37.575
Cash	-46.651	27.496
Securitized	34.682	22.348
Corporate	0.423	58.224

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.41	-	-
Federal National Mortgage Association 4.5%	-	4.57	-	-
United States Treasury Notes 0.5%	-	4.44	-	-
United States Treasury Notes 1.625%	-	3.66	-	-
United States Treasury Notes 0.625%	-	3.40	-	-
United States Treasury Notes 0.25%	-	3.33	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.15	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	2.98	101.36	0.00%
Federal National Mortgage Association 6.5%	-	2.81	-	-
Government National Mortgage Association 3.5%	-	2.75	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B91RQ825	123.24B	2.68	2.38	3.35
IE00B9HH6X13	123.24B	2.67	1.97	2.95
IE00B3Q8VQ13	21.6B	1.66	0.18	2.11
IE00BJLMMQ78	12.13B	2.38	0.44	-
IE00BG88PX59	5.65B	3.54	3.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	16.280	-0.060	-0.37%