PIMCO GIS Income Fund R Class USD Accumulation (0P0001IPYI) - Composition

11.90000 USD

0.04

0.34%

Last update Sep 16, 9:00 AM CST

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11.94000

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PIMCO GIS Income Fund R Class USD Accumulatio...

11.90

0.04

0.34%

Composition

Weight by sector

44.34% Realestate

42.58% Financial Services

13.09% Communication Services

Realestate

44.34%

Financial Services

42.58%

Communication Services

13.09%

Asset allocation

148.40% Bonds

Bonds

148.40%

Cash

-48.02%

Stocks

0.76%

Top 10 holdings (2.11% of total assets)

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