The Fund aims to help foster the transition to a net zero carbon economy while seeking risk-adjusted returns comparable to an investment grade portfolio by investing in a diversified portfolio of multi-sector global bonds from issuers of labeled and unlabeled green bonds, as well as companies demonstrating climate change leadership across the value chain.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

Bloomberg MSCI Glb Green Bd TR Hdg USD

PIMCO GIS Climate Bond Instl SGD H Acc

PIMCO GIS Climate Bond Instl USD Acc

FixedIncome

CashEquivalents

United States

United Kingdom

Supranational

Spain

Netherlands

France

Japan

Canada

Switzerland

Denmark

Italy

Sweden

Czech Republic

India

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Gov't/Treasury

Interest Rate Swap

Bond - Gov't Agency Pass-Thru

Bond - Covered Bond

Bond - Asset Backed

Muni Bond - Revenue

5 Year Treasury Note Future Dec 23 (2023-12-30 Maturity)

10 Year Treasury Note Future Dec 23 (2023-12-20 Maturity)

Kreditanstalt Fur Wiederaufbau 1.375% (2032-06-07 Maturity)

Ultra 10 Year US Treasury Note Future Dec 23 (2023-12-20 Maturity)

IRS EUR 3.25000 03/20/24-5Y LCH Receive (2029-03-20 Maturity)

Kreditanstalt Fur Wiederaufbau 2% (2029-11-15 Maturity)

Fnma Pass-Thru I 5% (2053-10-01 Maturity)

RFR USD SOFR/1.75000 06/15/22-5Y LCH Receive (2027-06-15 Maturity)

European Investment Bank 1.5% (2032-06-15 Maturity)

European Investment Bank 3.75% (2033-02-14 Maturity)