Statistik Asas
| Nilai Portfolio | $ 445,590,310 |
| Kedudukan Semasa | 63 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PIMCO FUNDS - PIMCO Real Return Portfolio telah mendedahkan 63 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 445,590,310 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PIMCO FUNDS - PIMCO Real Return Portfolio ialah United States Treasury Inflation Indexed Bonds (US:US912828S505) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , and United States Treasury Inflation Indexed Bonds (US:US91282CBF77) . Kedudukan baharu PIMCO FUNDS - PIMCO Real Return Portfolio termasuk United States Treasury Inflation Indexed Bonds (US:US912828S505) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , and United States Treasury Inflation Indexed Bonds (US:US91282CBF77) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 35.91 | 8.0312 | 2.0920 | ||
| 10.32 | 2.3084 | 1.1563 | ||
| 37.55 | 8.3966 | 0.3190 | ||
| 34.93 | 7.8116 | 0.3110 | ||
| 30.65 | 6.8552 | 0.3082 | ||
| 32.70 | 7.3130 | 0.2878 | ||
| 30.80 | 6.8886 | 0.2834 | ||
| 25.79 | 5.7667 | 0.2586 | ||
| 29.61 | 6.6207 | 0.2524 | ||
| 29.76 | 6.6550 | 0.2510 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -260.52 | -58.2604 | -58.2604 | ||
| -79.96 | -17.8812 | -17.8812 | ||
| 7.86 | 1.7583 | -6.2837 | ||
| 3.43 | 0.7671 | -3.3317 | ||
| -4.30 | -0.9605 | -0.9605 | ||
| 27.74 | 6.2046 | -0.4764 | ||
| -2.07 | -0.4624 | -0.4624 | ||
| 28.93 | 6.4693 | -0.4078 | ||
| 6.21 | 1.3893 | -0.2993 | ||
| 11.27 | 2.5193 | -0.2405 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US912828S505 / United States Treasury Inflation Indexed Bonds | 37.55 | 0.58 | 8.3966 | 0.3190 | ||
| TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) | 35.91 | 30.85 | 8.0312 | 2.0920 | ||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 34.93 | 0.78 | 7.8116 | 0.3110 | ||
| TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) | 32.70 | 0.72 | 7.3130 | 0.2878 | ||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 31.58 | -5.39 | 7.0615 | -0.1604 | ||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 30.80 | 0.91 | 6.8886 | 0.2834 | ||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 30.65 | 1.32 | 6.8552 | 0.3082 | ||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 29.76 | 0.55 | 6.6550 | 0.2510 | ||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 29.61 | 0.60 | 6.6207 | 0.2524 | ||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 28.93 | -8.97 | 6.4693 | -0.4078 | ||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 27.74 | -10.14 | 6.2046 | -0.4764 | ||
| TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) | 27.54 | 0.17 | 6.1578 | 0.2092 | ||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 27.38 | 0.55 | 6.1231 | 0.2308 | ||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 26.26 | 0.78 | 5.8732 | 0.2338 | ||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 25.79 | 1.30 | 5.7667 | 0.2586 | ||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 23.89 | 1.01 | 5.3431 | 0.2243 | ||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 23.84 | 0.65 | 5.3313 | 0.2058 | ||
| US912828Y388 / United States Treasury Inflation Indexed Bonds | 23.61 | 0.95 | 5.2798 | 0.2188 | ||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 23.36 | 0.91 | 5.2237 | 0.2146 | ||
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | 18.08 | 0.63 | 4.0434 | 0.1554 | ||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 17.46 | 1.14 | 3.9045 | 0.1690 | ||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 17.24 | 0.72 | 3.8560 | 0.1515 | ||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 16.98 | 1.25 | 3.7982 | 0.1684 | ||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 12.28 | -2.86 | 2.7469 | 0.0110 | ||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 11.27 | -11.67 | 2.5193 | -0.2405 | ||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | 11.16 | 0.13 | 2.4958 | 0.0838 | ||
| TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) | 10.65 | 0.03 | 2.3808 | 0.0776 | ||
| TSY INFL IX N/B 10/29 1.625 / DBT (US91282CLV18) | 10.32 | 93.88 | 2.3084 | 1.1563 | ||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 9.96 | -3.69 | 2.2265 | -0.0102 | ||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 9.41 | -3.01 | 2.1054 | 0.0051 | ||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 9.38 | 0.62 | 2.0980 | 0.0804 | ||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 8.63 | -13.46 | 1.9294 | -0.2280 | ||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 7.86 | -78.85 | 1.7583 | -6.2837 | ||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 7.27 | -13.99 | 1.6262 | -0.2032 | ||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 7.06 | -2.41 | 1.5783 | 0.0133 | ||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 6.87 | -3.33 | 1.5365 | -0.0015 | ||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 6.66 | -3.36 | 1.4905 | -0.0018 | ||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 6.21 | -20.39 | 1.3893 | -0.2993 | ||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 5.82 | 0.19 | 1.3019 | 0.0446 | ||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 5.06 | -3.93 | 1.1324 | -0.0082 | ||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 4.91 | -3.71 | 1.0973 | -0.0054 | ||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 4.13 | -4.80 | 0.9228 | -0.0152 | ||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 4.05 | -4.37 | 0.9059 | -0.0106 | ||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 3.85 | 0.34 | 0.8610 | 0.0307 | ||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.43 | -81.89 | 0.7671 | -3.3317 | ||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 2.20 | -1.35 | 0.4918 | 0.0093 | ||
| TSY INFL IX N/B 02/55 2.375 / DBT (US912810UH94) | 2.07 | -3.55 | 0.4619 | -0.0014 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.25 | 0.0554 | 0.0554 | |||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.18 | 0.0402 | 0.0402 | |||
| US59020UWU59 / MLCC MORTGAGE INVESTORS INC MLCC 2005 B A1 | 0.12 | -4.10 | 0.0264 | -0.0001 | ||
| US16678RAS67 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-1 | 0.02 | 0.00 | 0.0050 | 0.0000 | ||
| INF SWAP US IT 3.3 06/04/2025-1Y LCH / DIR (EZ4T3WJXC5V3) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| INF SWAP US IT 2.38 10/15/24-1Y LCH / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| INF SWAP US IT 2.70 01/14/25-1Y LCH / DIR (000000000) | -0.02 | -0.0036 | -0.0036 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.03 | -0.0070 | -0.0070 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.19 | -0.0420 | -0.0420 | |||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -2.07 | -0.4624 | -0.4624 | |||
| REVERSE REPO JPM CHASE / RA (000000000) | -4.30 | -0.9605 | -0.9605 | |||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -79.96 | -17.8812 | -17.8812 | |||
| REVERSE REPO BANK OF MONTREAL REVERSE REPO / RA (000000000) | -260.52 | -58.2604 | -58.2604 |
