PIMCO Climate Bond Fund I-2 (PCEPX) is a Corporate Bond fund with $5.23 Million in assets. The fund allocates 19.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FNMA POOL CB7588 FN 11/53 FIXED 5 at 1.93% of total assets. This is followed by KFW GOVT GUARANT REGS 09/31 0.0000 (1.75%) and TREASURY BILL 08/24 0.00000 (2.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA POOL CB7588 FN 11/53 FIXED 5 | 1.93% | - | - |
| KFW GOVT GUARANT REGS 09/31 0.0000 | 1.75% | - | - |
| TREASURY BILL 08/24 0.00000 | 2.54% | - | - |
| TREASURY BILL 09/24 0.00000 | 1.51% | - | - |
| TREASURY BILL 10/24 0.00000 | 1.72% | - | - |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.95% | - | - |
| US TREASURY N/B 02/42 2.375 | 1.46% | - | - |
| KFW GOVT GUARANT REGS 11/29 2 | 1.42% | - | - |
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2A | 1.53% | - | - |
| TREASURY BILL 12/24 0.00000 | 4.69% | - | - |
| TREASURY BILL 11/24 0.00000 | 3.43% | - | - |
| TREASURY BILL 10/25 0.00000 | 1.07% | - | - |
| TREASURY BILL 12/25 0.00000 | 1.06% | - | - |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | 2.13% | - | - |