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

United States

opens in 11h 33m

005930 361,000.00 1.98%
0700 434.20 -1.36%
2330 2,490.00 3.32%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,744.50 2.20%
EUR/USD 1.15 -0.02%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.54 0.17%
XPT/USD 1,003.20 0.33%

005930 361,000.00 1.98%
0700 434.20 -1.36%
2330 2,490.00 3.32%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,744.50 2.20%
EUR/USD 1.15 -0.02%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.54 0.17%
XPT/USD 1,003.20 0.33%

005930 361,000.00 1.98%
0700 434.20 -1.36%
2330 2,490.00 3.32%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,744.50 2.20%
EUR/USD 1.15 -0.02%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.54 0.17%
XPT/USD 1,003.20 0.33%

005930 361,000.00 1.98%
0700 434.20 -1.36%
2330 2,490.00 3.32%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,744.50 2.20%
EUR/USD 1.15 -0.02%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.54 0.17%
XPT/USD 1,003.20 0.33%

Main market

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PIMCO GIS Income Fund Administrative SGD (Hed...

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0%

Composition

Weight by sector

58.68% Realestate

37.43% Communication Services

Realestate

58.68%

Communication Services

37.43%

Financial Services

3.82%

Technology

0.07%

Asset allocation

201.53% Bonds

Bonds

201.53%

Cash

-98.38%

Stocks

0.31%

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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