PIMCO Funds Global Investors Series plc - StocksPLUS Fund INVST Accumulation USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056 | 7.2% |
| FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056 | 7.2% |
| FNMA TBA 6.0% JUL 30YR 6.00% 13/07/2056 | 5.1% |
| U S TREASURY INFLATE PROT BD 1.63% 15/04/2030 | 2.3% |
| GNMA II TBA 4.0% MAY 30YR JMBO 4.00% 20/05/2056 | 1.5% |
Top sectors
- Securitized37.2%
- Invest. Grade Credit34.5%
- Net Other Short Duration Instruments17.5%
- Non-U.S. Developed8.7%
- US Government Related1.9%
Top countries
- United States169.4%
- United Kingdom11.6%
- Australia9.4%
- Germany3.8%
- France3.4%
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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