PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income (0P0001KDM3) - Composition

7.96000 CHF

0.02

0.25%

Last update Jun 25, 9:00 AM CEST

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7.98000

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PIMCO GIS Global Bond Fund W Class CHF (Hedge...

7.96

0.02

0.25%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

167.21% Bonds

Bonds

167.21%

Cash

-68.06%

Stocks

-0.72%

Top 10 holdings (19.73% of total assets)

8.47% Long-Term Euro BTP Future Sept 25

5.67% Euro OAT Future Sept 25

5.59% Euro Bund Future Sept 25

Long-Term Euro BTP Future Sept 25

Euro OAT Future Sept 25

Euro Bund Future Sept 25