PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income (0P0001488O)

9.89000 EUR

0.02

0.20%

Last update Dec 11, 8:00 AM CET

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9.87000

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PIMCO GIS Strategic Income Fund T Class EUR (...

9.89

0.02

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.44% Financial Services

13.19% Realestate

11.70% Healthcare

11.18% Consumer Defensive

11.05% Technology

9.87% Energy

Financial Services

17.44%

Realestate

13.19%

Healthcare

11.70%

Consumer Defensive

11.18%

Technology

11.05%

Energy

9.87%

Consumer Cyclical

6.41%

Communication Services

6.24%

Industrials

5.80%

Basic Materials

4.58%

Utilities

2.55%

Asset allocation

140.72% Bonds

28.23% Stocks

Bonds

140.72%

Cash

-74.27%

Stocks

28.23%

Top 10 holdings (5.18% of total assets)

5.18% Low Sulphur Gas Oil Futures Dec25

Low Sulphur Gas Oil Futures Dec25 GZ5

5.18%

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