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

Ireland

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93.460 +0.510 +0.55%

14/04 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 301.45M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE000VVU3WR3

Asset Class: Bond

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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	125.870	151.310	25.440
Convertible	1.170	1.170	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	58.938	47.463
Derivative	-0.253	39.327
Corporate	57.948	58.113
Securitized	8.846	21.637
Cash	-26.792	27.724
Municipal	0.139	0.372

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	23.50	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.86	-	-
10 Year Treasury Note Future June 25	-	5.54	-	-
Fnma Pass-Thru I 5%	-	3.25	-	-
Kreditanstalt Fuer Wiederaufbau 1.375%	XS2475954900	3.03	-	-
Kreditanstalt Fuer Wiederaufbau 2%	XS2498154207	2.52	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.34	-	-
Fnma Pass-Thru I 5%	-	1.88	-	-
European Investment Bank 1.5 15-Jun-2032	XS2484093393	1.71	92.600	0.00%
Australia (Commonwealth of) 4.25%	AU3TB0000200	1.59	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BN4QJ290		41.32B	1.14	-0.44	-
	IE00BGDW5876		27.85B	1.62	0.42	0.38

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