PIMCO GIS Income Fund E Class EUR (Hedged) Income II (0P0001EEYY) - Composition

8.86000 EUR

0.02

0.23%

Last update Jun 9, 8:00 AM CEST

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8.84000

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PIMCO GIS Income Fund E Class EUR (Hedged) In...

8.86

0.02

0.23%

Composition

Weight by sector

67.01% Realestate

16.50% Financial Services

16.49% Communication Services

Realestate

67.01%

Financial Services

16.50%

Communication Services

16.49%

Asset allocation

155.64% Bonds

Bonds

155.64%

Cash

-55.43%

Stocks

0.58%

Top 10 holdings (2.11% of total assets)

Euro Bund Future Mar 25