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

United States

opens in 2d 12h 27m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,595.99 0.80%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.28 -0.03%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,595.99 0.80%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.28 -0.03%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,595.99 0.80%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.28 -0.03%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,595.99 0.80%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.28 -0.03%
XPT/USD 1,003.20 0.33%

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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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