Diversified Income Fund Inst Hdg

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Reference Data

ISIN	IE00B3ZYSN64
Valor Number	3752906
Bloomberg Global ID	BBG001R1FHN6
Fund Name	Diversified Income Fund Inst Hdg
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Peculiarities

Chart

Fund Prices

Current Price *	12.88 CHF	24.12.2024
Previous Price *	12.88 CHF	23.12.2024
52 Week High *	13.15 CHF	01.10.2024
52 Week Low *	12.37 CHF	16.04.2024
NAV *	12.88 CHF	24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,624,579,236
Unit/Share Assets ***	8,532,283
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.22%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
1 month	-1.00%	25.11.2024 - 24.12.2024 25.11.2024 24.12.2024
3 months	-1.98%	24.09.2024 - 24.12.2024 24.09.2024 24.12.2024
6 months	+1.58%	24.06.2024 - 24.12.2024 24.06.2024 24.12.2024
1 year	+1.90%	27.12.2023 - 24.12.2024 27.12.2023 24.12.2024
2 years	+6.71%	27.12.2022 - 24.12.2024 27.12.2022 24.12.2024
3 years	-12.86%	27.12.2021 - 24.12.2024 27.12.2021 24.12.2024
5 years	-9.23%	24.12.2019 - 24.12.2024 24.12.2019 24.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

5 Year Treasury Note Future Dec 24	12.93%
10 Year Treasury Note Future Dec 24	4.46%
PIMCO GIS US S/T Z USD Inc	4.27%
Ultra 10 Year US Treasury Note Future Dec 24	4.02%
Federal National Mortgage Association 6%	3.19%
PIMCO USD Short Mat ETF	3.17%
Federal National Mortgage Association 6.5%	2.88%
United States Treasury Bonds 4.125%	2.85%
2 Year Treasury Note Future Dec 24	2.85%
Federal National Mortgage Association 6.5%	2.78%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.69%
TER date ***	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.69%
Ongoing Charges ***	0.69%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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