PIMCO GIS Commodity Real Return Fund E Class USD Accumulation (0P00009PTT) - Composition

7.62000 USD

0.09

1.20%

Last update May 20, 9:30 AM EDT

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7.53000

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PIMCO GIS Commodity Real Return Fund E Class ...

7.62

0.09

1.20%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

95.98% Bonds

Bonds

95.98%

Cash

2.64%

Stocks

0.04%

Top 10 holdings (10.38% of total assets)

5.37% Short-Term Euro BTP Future Mar 25

5.01% Euro Schatz Future Mar 25

Short-Term Euro BTP Future Mar 25

Euro Schatz Future Mar 25