PIMCO GIS Income Fund Administrative SGD (Hedged) Income (0P0000XMS6) - Composition

opens in 9h 11m

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,328.90 -0.82%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.41 0.16%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,328.90 -0.82%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.41 0.16%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,328.90 -0.82%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.41 0.16%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,328.90 -0.82%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.41 0.16%
XPT/USD 1,003.20 0.33%

Main market

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PIMCO GIS Income Fund Administrative SGD (Hed...

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Composition

Weight by sector

48.89% Realestate

38.99% Communication Services

12.02% Financial Services

Realestate

48.89%

Communication Services

38.99%

Financial Services

12.02%

Technology

0.09%

Asset allocation

187.75% Bonds

Bonds

187.75%

Cash

-83.48%

Stocks

0.37%

Top 10 holdings (7.25% of total assets)

7.25% Low Sulphur Gas Oil Futures Dec25

Low Sulphur Gas Oil Futures Dec25 GZ5

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