PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II (0P00011M0J) - Composition

8.73000 SGD

0.01

0.11%

Last update Feb 6, 9:00 AM +08

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8.74000

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PIMCO GIS Capital Securities Fund M Retail SG...

8.73

0.01

0.11%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

105.26% Bonds

Bonds

105.26%

Cash

-12.47%

Stocks

1.71%

Top 10 holdings (13.41% of total assets)

Euro OAT Future Mar 25

Euro Bund Future Mar 25

Euro Schatz Future Mar 25

Euro Bobl Future Mar 25