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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
20.3B $
Bond lines
108 from 37 companies

The bonds it holds

This fund holds 108 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The14288.5M $1.42 %
2Morgan Stanley12225.4M $1.11 %
3Wells Fargo & Co11197.8M $0.97 %
4Bank of America Corp6117.3M $0.58 %
5JPMorgan Chase & Co4105M $0.52 %
6NATWEST GROUP PLC581.6M $0.40 %
7UBS Group AG758.9M $0.29 %
8LLOYDS BANKING GROUP PLC451.7M $0.25 %
9Royal Bank of Canada249.5M $0.24 %
10STANDARD CHARTERED PLC343.2M $0.21 %
11Philip Morris International Inc242.4M $0.21 %
12Mitsubishi UFJ Financial Group, Inc.238.8M $0.19 %
13BNP Paribas SA338.6M $0.19 %
14Bank of Queensland Ltd135M $0.17 %
15BARCLAYS PLC433.8M $0.17 %
16HSBC HOLDINGS PLC433.4M $0.16 %
17Intesa Sanpaolo SpA232.3M $0.16 %
18Credit Agricole SA131.1M $0.15 %
19Sempra122.7M $0.11 %
20Citigroup Inc121.1M $0.10 %
21Canadian Imperial Bank of Commerce120.9M $0.10 %
22Sumitomo Mitsui Financial Group Inc220.7M $0.10 %
23Emirates NBD Bank PJSC119M $0.09 %
24Banca Monte dei Paschi di Siena SpA116.9M $0.08 %
25ABN AMRO Bank NV115.5M $0.08 %
26Las Vegas Sands Corp114M $0.07 %
27Bank of Nova Scotia/The113.7M $0.07 %
28Nationwide Building Society113.7M $0.07 %
29Fairfax Financial Holdings Ltd110.2M $0.05 %
30Nomura Holdings Inc110.2M $0.05 %
31Southern Co/The19.4M $0.05 %
32Sands China Ltd19.3M $0.05 %
33Olympus Corp18.6M $0.04 %
34KBC Group NV18.1M $0.04 %
35Deutsche Bank AG18.1M $0.04 %
36First Abu Dhabi Bank PJSC17.9M $0.04 %
37Saudi Arabian Oil Co22.4M $0.01 %
Cite this page

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