PIMCO Funds Global Investors Series plc - Low Duration Income Fund ADMIN EUR Hedged Accumulation: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056 | 12.6% |
| FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056 | 9.5% |
| FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056 | 8.3% |
| FNMA TBA 6.0% JUL 30YR 6.00% 13/07/2056 | 6.0% |
| FNMA TBA 4.0% JUN 30YR 4.00% 11/06/2056 | 4.7% |
| FNMA PASS THRU 30YR #RQ0084 5.00% 01/01/2056 | 2.9% |
| FNMA TBA 5.5% MAY 30YR 5.50% 13/05/2056 | 2.9% |
Top sectors
- Securitized59.7%
- Net Other Short Duration Instruments18.9%
- Emerging Markets16.1%
- Invest. Grade Credit13.1%
- High Yield Credit4.1%
Top countries
- United States89.6%
- Canada18.4%
- United Kingdom12.6%
- Ireland10.6%
- Australia6.4%
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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