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Pimco Gis Global Bond Esg Fund Institutional Sek (hedged) Accumulation (0P0001MDFM)

Ireland

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92.920 -0.060 -0.06%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 45.11B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BN4QJ290

Asset Class: Bond

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0P0001MDFM Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Bond ESG Fund Institutional SEK ( (0P0001MDFM) fund. Our PIMCO GIS Global Bond ESG Fund Institutional SEK ( 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	127.760	229.090	101.330
Convertible	0.070	0.070	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	66.849	48.009
Cash	-24.170	26.595
Securitized	39.652	21.838
Derivative	-0.741	37.685
Corporate	21.759	57.565
Municipal	0.087	0.386

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 935

Number of short holdings: 274

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 6%	-	10.62	-	-
Federal National Mortgage Association 4.5%	-	4.57	-	-
Federal National Mortgage Association 6.5%	-	4.07	-	-
2 Year Treasury Note Future Dec 24	-	3.76	-	-
5 Year Government of Canada Bond Future Dec 24	-	2.65	-	-
Federal National Mortgage Association 6.5%	-	2.05	-	-
Federal National Mortgage Association 3%	-	2.05	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.87	101.820	+0.04%
Fnma Pass-Thru I 6.5%	-	1.61	-	-
Government National Mortgage Association 3%	-	1.46	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BGDW5876		29.9B	7.72	-2.64	0.23
	IE000VVU3WR3		3.67B	3.22	-1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	92.920	-0.060	-0.06%