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

Other

Equity

CashEquivalents

United States

United Kingdom

Japan

Italy

Spain

Australia

Other countries

Bond - Gov't Inflation Protected

Bond - U.S. Agency TBA

Bond - Asset Backed

Bond - Global Non-Agency CMO

Real Estate

Bond - Gov't Agency Pass-Thru

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

Basic Materials

Technology

Consumer Defensive

Energy

Healthcare

Others

Unclassified

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

EUROPEAN MONETARY UNION EURO Purchased (2025-04-02 Maturity)

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

Cash Offset

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

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

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

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

JAPANESE YEN Purchased (2025-05-02 Maturity)

Ultra 10 Year US Treasury Note Future June 25 (2025-06-19 Maturity)