PIMCO Funds Global Investors Series plc - US Short-Term Fund INST GBP Hedged Income: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| U S TREASURY BILLS % 02/07/2026 | 17.8% |
| PIMCO US DOLLAR SHORT MATUR *PROXY* 3.58% 01/11/2026 | 9.6% |
| U S TREASURY BILLS % 01/10/2026 | 8.8% |
| U S TREASURY NOTE 3.63% 30/09/2030 | 3.6% |
| FNMA TBA 5.5% MAY 30YR 5.50% 13/05/2056 | 2.8% |
Top sectors
- Invest. Grade Credit59.2%
- Currency22.2%
- US Government Related19.3%
- Non-U.S. Developed18.3%
- High Yield Credit0.2%
Top countries
- United States59.5%
- United Kingdom18.8%
- Ireland11.6%
- Australia11.0%
- Euro Currency10.3%
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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