PIMCO Global Government Unhedged (S:0P00003FR5)
71.07
+0.43
(+0.60%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fin Fut Us 5yr Cbt 12/31/25
|
17.87% | -- | -- |
|
Fin Fut Us Ultra 10yr Cbt 12/19/25
|
8.45% | -- | -- |
|
Long-Term Euro BTP Future Dec 25
|
7.51% | -- | -- |
|
Japan Treasury Disc Bill #1331
|
6.77% | -- | -- |
|
Ultra 10 Year US Treasury Note Future Dec 25
|
5.18% | -- | -- |
|
Italian Btp Bond
|
4.57% | -- | -- |
|
United States Treasury Bonds 4.5%
|
4.41% | -- | -- |
|
France (Republic Of) 2.75%
|
3.92% | -- | -- |
|
United States Treasury Bills 0%
|
3.52% | -- | -- |
|
Fin Fut Us 2yr Cbt 12/31/25
|
3.24% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |