PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income (0P0000XRA0) - Composition

United States

opens in 1d 21h 34m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,316.87 0.43%
EUR/USD 1.18 0.03%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,316.87 0.43%
EUR/USD 1.18 0.03%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,316.87 0.43%
EUR/USD 1.18 0.03%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,316.87 0.43%
EUR/USD 1.18 0.03%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

Market closed

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PIMCO GIS Diversified Income Fund E Class SGD...

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Composition

Weight by sector

57.19% Energy

42.81% Communication Services

Energy

57.19%

Communication Services

42.81%

Asset allocation

149.35% Bonds

Bonds

149.35%

Cash

-49.54%

Stocks

0.14%

Top 10 holdings (5.16% of total assets)

PIMCO USD Short Mat ETF MINT

Euro Bobl Future Mar 26

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