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Holdings of PIMCO International Bond Fund (U.S. Dollar-Hedged)

ISIN US6933908823

PIMCO Funds · Compare with another fund · Report an error

Net assets
17.7B $
Bond lines
131 from 46 companies

The bonds it holds

46 companies, 131 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The12223.5M $1.26 %
2Morgan Stanley12220.1M $1.24 %
3Wells Fargo & Co11184.2M $1.04 %
4Bank of America Corp6114.7M $0.65 %
5JPMorgan Chase & Co492M $0.52 %
6NatWest Group PLC577M $0.43 %
7UBS Group AG755.6M $0.31 %
8Barclays PLC553.3M $0.30 %
9Royal Bank of Canada249.3M $0.28 %
10Lloyds Banking Group PLC449M $0.28 %
11Air Lease Corp348.5M $0.27 %
12Phillips 66443.9M $0.25 %
13Standard Chartered PLC343.3M $0.24 %
14Philip Morris International Inc.242.5M $0.24 %
15Mitsubishi UFJ Financial Group Inc238.7M $0.22 %
16BNP Paribas SA338.7M $0.22 %
17Bank of Queensland Ltd135.3M $0.20 %
18HSBC Holdings PLC433.5M $0.19 %
19Intesa Sanpaolo SpA232.1M $0.18 %
20Credit Agricole SA129.2M $0.16 %
21Global Payments Inc327.7M $0.16 %
22Citigroup Inc121.2M $0.12 %
23Canadian Imperial Bank of Commerce121.1M $0.12 %
24Sumitomo Mitsui Financial Group Inc220.7M $0.12 %
25Banca Monte dei Paschi di Siena SpA117M $0.10 %
26ABN AMRO Bank NV115.4M $0.09 %
27S&P Global Inc115.2M $0.09 %
28Las Vegas Sands Corp114.1M $0.08 %
29Bank of Nova Scotia/The113.8M $0.08 %
30Nationwide Building Society113.6M $0.08 %
31Targa Resources Corp212.9M $0.07 %
32Saudi Arabian Oil Co411.9M $0.07 %
33Keurig Dr Pepper Inc310.4M $0.06 %
34Fairfax Financial Holdings Ltd110.2M $0.06 %
35Nomura Holdings Inc110.1M $0.06 %
36Southern Co/The19.4M $0.05 %
37Sands China Ltd19.3M $0.05 %
38Olympus Corp18.6M $0.05 %
39KBC Group NV18.2M $0.05 %
40Deutsche Bank AG18.1M $0.05 %
41Genuine Parts Co48M $0.05 %
42Marvell Technology Inc16.4M $0.04 %
43AMETEK Inc13.6M $0.02 %
44Crown Castle Inc13.3M $0.02 %
45Fidelity National Information Services Inc12.2M $0.01 %
46Humana Inc11.8M $0.01 %
Cite this page

Titelia. "Holdings of PIMCO International Bond Fund (U.S. Dollar-Hedged)". https://titelia.com/en/funds/S000009678