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Pimco Gis Global Real Return Fund Institutional Usd (currency Exposure) Accumulation (0P0001BKY9)

Ireland

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10.260 -0.020 -0.19%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Ireland

ISIN: IE00BF5Q1Q07

Asset Class: Bond

General
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Technical
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0P0001BKY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Global Real Return Fund Institutional US (0P0001BKY9) fund. Our PIMCO GIS Global Real Return Fund Institutional US 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	37.711
Government	-53.107	103.210
Derivative	0.516	94.409
Securitized	35.709	35.709
Corporate	0.319	0.160

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	101.42	+0.01%
Federal National Mortgage Association 6.5%	-	2.72	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	88.65B	4.15	1.29	3.55
Income Fund E Acc USD	88.65B	3.80	0.86	3.13
Income Fund E Inc USD	88.65B	3.80	0.89	3.14
Income Fund Institutional Acc USD	88.65B	4.60	1.79	4.07
Income Fund Institutional Inc USD	88.65B	4.56	1.78	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	10.260	-0.020	-0.19%