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 States

United Kingdom

Italy

France

Ireland

Denmark

Japan

New Zealand

Australia

Spain

Canada

Other countries

Bond - Gov't Inflation Protected

Bond - U.S. Agency TBA

Bond - Gov't/Treasury

Bond - Collateralized Loan Obligations (CLO)

Bond - Non-Agency Residential MBS

Bond - Asset Backed

Bond - Gov't Agency Debt

Bond - Covered Bond

Bond - Option (Call)

Bond - Option (Put)

Bond - Gov't Agency Pass-Thru

Mutual Fund - Open End

Bond - Sub-sovereign Government Debt

Bond - Supranational

Bond - Global Non-Agency CMO

Bond - Corporate Bond

Credit Default Swap

Bond - U.S. Agency Credit Risk CMO

Others

Unclassified

3 Month Euribor Future Sept26 (2026-09-15 Maturity)

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

IRS EUR 2.25000 09/17/25-10Y LCH Receive (2035-09-17 Maturity)

ORO GBP 1Y C 3.65000 L 12/04/25 MYC (2025-12-04 Maturity)

Ice Aput Euribor 1Y Midcv 12/25 @97.8125

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

United Kingdom of Great Britain and Northern Ireland 4.375% (2030-03-07 Maturity)

Federal National Mortgage Association 4.5% (2055-08-13 Maturity)

Federal National Mortgage Association 6% (2055-08-13 Maturity)

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