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

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

Other

Equity

United Kingdom

Japan

Spain

Italy

United States

Australia

Ireland

Other countries

Unclassified

Bond - Gov't Inflation Protected

Bond - Asset Backed

Real Estate

Bond - Gov't Agency Pass-Thru

Bond - Covered Bond

Credit Default Swap

Bond - Non-Agency Residential MBS

Bond - Gov't/Treasury

Financial Services

Bond - Corporate Bond

Consumer Cyclical

Energy

Technology

Industrials

Basic Materials

Consumer Defensive

Healthcare

Communication Services

Others

Cash Offset

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive (2025-02-26 Maturity)

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

EUROPEAN MONETARY UNION EURO Purchased (2024-11-04 Maturity)

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

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

RFR GBP SONIO/4.25000 09/18/24-2Y LCH Receive (2026-09-18 Maturity)

RFR USD SOFR/3.08500 02/13/24-10Y LCH Receive (2034-02-13 Maturity)

JAPANESE YEN Purchased (2024-10-02 Maturity)

IRS EUR 2.50000 03/19/25-2Y LCH Receive (2027-03-19 Maturity)