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PFUI

PIMCO International Bond Fund (Unhedged) Institutional Class

PFUIX • NMFQS
$7.28-$0.01  (0.14%)
Top 10 holdings (46.66%)
Uniform Mortgage-Backed Security, TBA #1
16.6%
PIMCO Short-Term Floating NAV Portfolio III
8.1%
Uniform Mortgage-Backed Security, TBA #2
5.1%
China Development Bank #1
3.3%
Government National Mortgage Association, TBA #1
3%
China Development Bank #2
2.5%
Uniform Mortgage-Backed Security, TBA #3
2.4%
Government National Mortgage Association
2.1%
U.K. Gilts
1.9%
Government National Mortgage Association, TBA #2
1.7%
Bonds
55.2%
Cash
27.6%
Other
17.2%