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

Ireland

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16.260 +0.020 +0.12%

04/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B29WLV81

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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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 %
Cash	114.740	311.690	196.950
Other	3.080	3.080	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
Cash	114.725	20.055
Government	-53.107	48.686
Derivative	0.516	33.864
Securitized	35.709	21.574
Corporate	0.319	57.167

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.17	-	-
United States Treasury Notes 0.5%	-	4.65	-	-
Federal National Mortgage Association 4.5%	-	4.46	-	-
United States Treasury Notes 0.125%	-	3.64	-	-
United States Treasury Notes 1.625%	-	3.49	-	-
United States Treasury Notes 0.625%	-	3.29	-	-
United States Treasury Notes 0.25%	-	3.19	-	-
Low Sulphur Gas Oil Futures Sept24	GB00H208PW83	3.08	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	2.90	100.48	-0.03%
Federal National Mortgage Association 6.5%	-	2.72	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B9HH6X13	114.3B	4.19	0.27	2.96
IE00B91RQ825	114.3B	4.44	0.65	3.35
IE00B3Q8VQ13	21.09B	3.23	-0.99	2.53
IE00BJLMMQ78	10.94B	5.67	-2.19	-
IE00BG88PX59	5.73B	8.56	-0.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	16.260	+0.020	+0.12%