PACE Global Fixed Income Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000002700). Net assets $158.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $14.4M | 910.34% |
| U.K. Gilts | — | $10.6M | 672.58% |
| United States Treasury | — | $5.9M | 376.18% |
| United States Treasury | — | $5.8M | 369.44% |
| United States Treasury | — | $5.3M | 337.53% |
| Bundesobligation | — | $4.5M | 283.19% |
| Bundesschatzanweisungen | — | $4.3M | 273.93% |
| State Street Global Advisors | — | $3.7M | 232.94% |
| CHINA GOVERNMENT BOND | — | $3.1M | 195.22% |
| Government National Mortgage Association | — | $2.8M | 175.73% |
| UMBS, TBA | — | $2.8M | 174.39% |
| Italy Buoni Poliennali Del Tesoro | — | $2.7M | 171.70% |
| KOREA TREASURY BOND | — | $2.1M | 132.35% |
| United States Treasury | — | $2.0M | 124.35% |
| MEX BONOS DESARR FIX RT | — | $1.6M | 100.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $158.0M |
| 2026-01-31 | $164.7M |
| 2025-10-31 | $167.1M |
| 2025-07-31 | $167.6M |
| 2025-04-30 | $173.2M |
| 2025-01-31 | $169.5M |
| 2024-10-31 | $178.6M |
| 2024-07-31 | $183.9M |