Euro Bond Inst Hdg

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Reference Data

ISIN	IE00B1808R10
Valor Number	2620653
Bloomberg Global ID	BBG000JJFKC3
Fund Name	Euro Bond 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 preservation of capital and prudent investment management.
Peculiarities

Chart

Fund Prices

Current Price *	30.77 CHF	11.07.2024
Previous Price *	30.64 CHF	10.07.2024
52 Week High *	31.41 CHF	27.12.2023
52 Week Low *	29.09 CHF	18.10.2023
NAV *	30.77 CHF	11.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,509,956,247
Unit/Share Assets ***	248,060,507
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.19%	29.12.2023 - 11.07.2024 29.12.2023 11.07.2024
1 month	+1.28%	11.06.2024 - 11.07.2024 11.06.2024 11.07.2024
3 months	+0.33%	11.04.2024 - 11.07.2024 11.04.2024 11.07.2024
6 months	-0.26%	11.01.2024 - 11.07.2024 11.01.2024 11.07.2024
1 year	+4.48%	11.07.2023 - 11.07.2024 11.07.2023 11.07.2024
2 years	-3.12%	11.07.2022 - 11.07.2024 11.07.2022 11.07.2024
3 years	-15.95%	12.07.2021 - 11.07.2024 12.07.2021 11.07.2024
5 years	-13.66%	11.07.2019 - 11.07.2024 11.07.2019 11.07.2024

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 ***

Euro Schatz Future June 24	25.58%
Euro Bobl Future June 24	20.38%
Euro OAT Future June 24	9.94%
PIMCO Euro Short Mat ETF EUR Acc	9.85%
10 Year Treasury Note Future June 24	8.04%
Euro Bund Future June 24	3.91%
Euro Buxl Future June 24	3.88%
Government National Mortgage Association 3.5%	3.48%
Italy (Republic Of) 4%	3.39%
Federal National Mortgage Association 6%	3.25%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	14.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.46%
Ongoing Charges ***	0.46%
SRRI date ***	30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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