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

Ireland

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92.780 +0.190 +0.21%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 45.12B

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 %
Cash	2.730	190.680	187.950
Bonds	100.820	240.470	139.650

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	43.930	45.215
Cash	2.761	24.840
Securitized	43.660	21.554
Derivative	-0.318	36.840
Corporate	20.522	57.024
Municipal	0.091	0.412

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 951

Number of short holdings: 323

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	4.88	-	-
Federal National Mortgage Association 6%	-	4.79	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	3.97	-	-
Federal National Mortgage Association 4.5%	-	2.93	-	-
Euro Bund Future Sept 24	-	2.93	-	-
Federal National Mortgage Association 4.5%	-	2.12	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.93	101.890	+0.19%
Federal National Mortgage Association 6.5%	-	1.88	-	-
Fnma Pass-Thru I 6.5%	-	1.83	-	-
Federal National Mortgage Association 5%	-	1.78	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BGDW5876		29.71B	6.13	-3.86	0.03
	IE000VVU3WR3		3.92B	2.10	-2.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	92.780	+0.190	+0.21%