The Fund seeks to maximise real return by investing at least two-thirds of its assets in a diversified portfolio of inflation-indexed fixed income instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. 

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

Bloomberg Wld Govt Infl Lkd TR Hdg USD

PIMCO GIS Glb Rl Ret Instl SGD H Acc

PIMCO GIS Glb Rl Ret Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United Kingdom

United States

Italy

France

Japan

Australia

New Zealand

Denmark

Spain

Sweden

Canada

Ireland

Supranational

Other countries

Unclassified

Bond - Gov't Inflation Protected

Interest Rate Swap

Bond - Asset Backed

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Non-Agency Residential MBS

Bond - Covered Bond

Bond - Supranational

Mutual Fund - Open End

Credit Default Swap

Bond - Corporate Bond

Bond - Gov't Agency Pass-Thru

Interest Rate Future

Bond - Option (Call)

Bond - Treasury Future

3 Month Euribor Future Dec26 (2026-12-15 Maturity)

RFR GBP SONIO/3.75000 03/19/25-2Y LCH Receive (2027-03-19 Maturity)

IRS EUR 2.50000 03/19/25-10Y LCH Receive (2035-03-19 Maturity)

United States Treasury Notes 0.125% (2031-07-15 Maturity)

United States Treasury Notes 0.5% (2028-01-15 Maturity)

Ultra 10 Year US Treasury Note Future Dec 24 (2024-12-20 Maturity)

United States Treasury Notes 1.625% (2027-10-15 Maturity)

United States Treasury Notes 0.625% (2032-07-15 Maturity)

United States Treasury Notes 0.25% (2029-07-15 Maturity)

INF SWAP EM NI 2.72 06/15/22-10Y LCH Receive (2032-06-15 Maturity)