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

Ireland

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92.460 -0.050 -0.05%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 320.53M

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	109.570	132.520	22.950
Convertible	0.440	0.440	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
Derivative	-0.209	37.692
Government	40.798	42.954
Corporate	60.766	56.969
Securitized	7.890	21.822
Cash	-6.654	24.078
Municipal	0.131	0.417

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	20.05	-	-
10 Year Treasury Note Future Dec 24	-	5.25	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.58	-	-
Fnma Pass-Thru I 5%	-	3.08	-	-
Kreditanstalt Fur Wiederaufbau 1.375%	XS2475954900	3.01	-	-
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	2.49	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.93	-	-
Fnma Pass-Thru I 5%	-	1.80	-	-
European Investment Bank 1.5 15-Jun-2032	XS2484093393	1.69	92.640	+0.49%
European Investment Bank 3.75%	-	1.45	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BN4QJ290		45.12B	1.01	-2.61	-
	IE00BGDW5876		29.71B	6.13	-3.86	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Climate.	92.460	-0.050	-0.05%