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

Ireland

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15.980 +0.070 +0.44%

26/04 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B29WLV81

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Bonds	111.940	199.320	87.380
Other	0.010	0.010	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	70.317	50.264
Derivative	3.917	32.757
Cash	-15.204	19.570
Securitized	32.095	21.882
Corporate	0.335	57.299

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.01	-	-
United States Treasury Notes 0.5%	-	4.41	-	-
Federal National Mortgage Association 4.5%	-	3.89	-	-
United States Treasury Notes 0.125%	-	3.65	-	-
Btp Italia Mg25 Eur	IT0005410912	3.16	99.000	+0.11%
United States Treasury Notes 1.625%	-	3.15	-	-
United States Treasury Notes 0.625%	-	2.93	-	-
United States Treasury Notes 0.25%	-	2.83	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	2.60	100.16	+0.01%
United States Treasury Notes 0.125%	-	2.49	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	103.28B	0.90	-0.07	2.96
IE00B91RQ825	103.28B	0.97	0.31	3.37
IE00B3Q8VQ13	20.43B	0.22	-1.67	2.64
IE00BJLMMQ78	10.33B	0.93	-2.83	-
IE00BG88PX59	5.19B	1.93	-1.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	15.980	+0.070	+0.44%