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Portfolio

PIMCO GIS Income Fund

Fixed Income Fund · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

1,582,396

Unit price (USD)

17.84

Market value

Unrealized P&L

ISIN
LUR6R8JDF785

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayDB · 9001234.0041,182,12917.96 USD17.79 USDS$28.5MS$*****1.34———12 May
12 MayNT · NT-300103400,26617.49 USD16.55 USDS$9.4MS$*****1.34———12 May
S$37.8MS$*****
+S$774K+S$*****