The Fund aims to preserve the real value of capital by actively and predominantly investing in a diversified portfolio of inflation-related assets.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

USD Moderate Allocation

Morningstar EAA USD Mod Tgt Alloc NR USD

Allocation

Bloomberg Commodity TR EUR

Bloomberg Gold Sub TR USD

JPM ELMI+ TR GBP

FTSE NAREIT Gbl Real Estate Devp TR EUR

Bloomberg GIL 1-30yrs Hdg TR USD

PIMCO GIS Infl Mltast Admin SGDPtHIncII

PIMCO GIS Infl Mltast Instl USDAcc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

Other

Equity

United States

United Kingdom

Japan

Italy

Australia

Spain

Ireland

Other countries

Bond - Gov't Inflation Protected

Bond - U.S. Agency TBA

Bond - Asset Backed

Bond - Gov't Agency Pass-Thru

Real Estate

Bond - Global Non-Agency CMO

Credit Default Swap

Bond - Covered Bond

Bond - U.S. Agency Credit Risk CMO

Bond - Gov't/Treasury

Bond - Non-Agency Residential MBS

Financial Services

Bond - Corporate Bond

Technology

Consumer Defensive

Energy

Healthcare

Communication Services

Others

Unclassified

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

Cash Offset

RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive (2025-12-20 Maturity)

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

EUROPEAN MONETARY UNION EURO Purchased (2025-08-04 Maturity)

RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

IRS EUR 2.12000 09/03/25-2Y LCH Receive (2027-09-03 Maturity)

Euro Schatz Future Sept 25 (2025-09-09 Maturity)

JAPANESE YEN Purchased (2025-08-04 Maturity)

IRS EUR 2.00000 09/17/25-2Y LCH Receive (2027-09-17 Maturity)