PIMCO GIS Income Fund Investor SGD (Hedged) Income (0P0001DDK0) - Composition

opens in 1d 19h 31m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.15 0.16%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.15 0.16%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.15 0.16%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.15 0.16%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

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PIMCO GIS Income Fund Investor SGD (Hedged) I...

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Composition

Weight by sector

48.89% Realestate

38.99% Communication Services

12.02% Financial Services

Realestate

48.89%

Communication Services

38.99%

Financial Services

12.02%

Technology

0.09%

Asset allocation

187.75% Bonds

Bonds

187.75%

Cash

-83.48%

Stocks

0.37%

Top 10 holdings (7.25% of total assets)

7.25% Low Sulphur Gas Oil Futures Dec25

Low Sulphur Gas Oil Futures Dec25 GZ5

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