PIMCO Funds Global Investors Series plc - Income Fund INVST HKD Unhedged Income: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056 | 8.4% |
| FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056 | 7.4% |
| FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056 | 4.7% |
| FNMA TBA 6.0% JUL 30YR 6.00% 13/07/2056 | 3.9% |
Top sectors
- Mortgage72.1%
- Investment Grade Credit21.2%
- Government Related19.1%
- Emerging Markets17.7%
- High Yield Credit7.6%
Top countries
- United States152.8%
- United Kingdom17.6%
- Australia8.6%
- Brazil5.2%
- Canada4.9%
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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