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

Italy

United States

Japan

Spain

Ireland

France

Australia

Other countries

Unclassified

Bond - Gov't Inflation Protected

Bond - Asset Backed

Real Estate

Bond - Gov't Agency Pass-Thru

Credit Default Swap

Bond - Covered Bond

Bond - Non-Agency Residential MBS

Bond - Gov't/Treasury

Financial Services

Bond - Corporate Bond

Consumer Cyclical

Energy

Technology

Healthcare

Industrials

Basic Materials

Bond - Option (Call)

Interest Rate Swap

Others

Cash Offset

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

IRS EUR 2.75000 09/18/24-10Y LCH Receive (2034-09-18 Maturity)

EUROPEAN MONETARY UNION EURO Purchased (2024-07-02 Maturity)

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

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

IRS EUR 3.00000 09/18/24-2Y LCH Receive (2026-09-18 Maturity)

JAPANESE YEN Purchased (2024-08-02 Maturity)

IRS EUR 2.50000 09/18/24-30Y LCH Receive (2054-09-18 Maturity)

United States Treasury Notes 0.125% (2026-10-15 Maturity)