PIMCO Funds Global Investors Series plc - Total Return Bond Fund INST Income USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056 | 10.6% |
| FNMA TBA 3.0% JUN 30YR 3.00% 11/06/2056 | 5.3% |
| FNMA TBA 4.5% JUN 30YR 4.50% 11/06/2056 | 4.0% |
| U S TREASURY BOND 1.38% 15/11/2040 | 2.9% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3% BDS 15/11/44 USD100 | 2.4% |
| FNMA TBA 5.0% JUN 30YR 5.00% 11/06/2056 | 2.2% |
Top sectors
- Securitized46.3%
- US Government Related38.4%
- Invest. Grade Credit22.8%
- Non-U.S. Developed22.0%
- High Yield Credit0.6%
Top countries
- United States126.1%
- United Kingdom9.0%
- Euro Currency4.5%
- Ireland3.5%
- Brazil3.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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