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Pimco Gis Emerging Markets Bond Esg Fund Investor Sek (hedged) Accumulation (0P000115UL)

Ireland

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108.580 +0.170 +0.16%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 29.9B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BGDW5876

Asset Class: Bond

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0P000115UL Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Em Mkts Bd ESG E Cl USD Acc (0P000115UL) fund. Our PIMCO GIS Em Mkts Bd ESG E Cl USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.580	0.580	0.000
Bonds	130.110	162.900	32.790
Convertible	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	92.312	48.009
Derivative	7.355	37.685
Corporate	28.685	57.565
Cash	-32.505	26.595
Securitized	3.653	21.838

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 812

Number of short holdings: 247

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	13.29	-	-
10 Year Treasury Note Future Dec 24	-	8.50	-	-
Romania 5.625 22-Feb-2036	XS2770921315	3.19	96.280	+0.07%
Mexico (United Mexican States) 3%	MX0SGO0000M6	2.12	-	-
United States Treasury Bonds 3.25%	-	1.64	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.62	-	-
Argentina (Republic Of) 3.5%	-	1.45	-	-
Serbia (Republic Of) 6%	XS2838999691	1.38	-	-
Colombia (Republic Of) 8%	-	1.35	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.17	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BN4QJ290		45.11B	2.36	-2.28	-
	IE000VVU3WR3		3.67B	3.22	-1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Em Mkts.	108.580	+0.170	+0.16%