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Holdings of PIMCO International Bond Fund (Unhedged)

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
66 from 36 companies

The bonds it holds

This fund holds 66 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co714.6M $1.22 %
2Goldman Sachs Group Inc/The610.9M $0.91 %
3Morgan Stanley69.4M $0.78 %
4JPMorgan Chase & Co37.9M $0.66 %
5Bank of America Corp26.1M $0.51 %
6Commonwealth Bank of Australia16M $0.50 %
7NATWEST GROUP PLC34.9M $0.41 %
8Canadian Imperial Bank of Commerce14.6M $0.38 %
9Royal Bank of Canada24.4M $0.37 %
10UBS Group AG43.9M $0.33 %
11HSBC HOLDINGS PLC33.6M $0.30 %
12Sempra13.1M $0.26 %
13First Abu Dhabi Bank PJSC13.1M $0.26 %
14STANDARD CHARTERED PLC12.4M $0.20 %
15Philip Morris International Inc22.4M $0.20 %
16Sumitomo Mitsui Financial Group Inc12.3M $0.19 %
17Banca Monte dei Paschi di Siena SpA12M $0.17 %
18Bank of Nova Scotia/The12M $0.17 %
19American Express Co11.9M $0.16 %
20Realty Income Corp11.9M $0.16 %
21Korea Gas Corp11.9M $0.16 %
22Warehouses De Pauw CVA11.9M $0.16 %
23Mitsubishi UFJ Financial Group, Inc.11.6M $0.13 %
24Sands China Ltd11.5M $0.13 %
25Intesa Sanpaolo SpA11.2M $0.10 %
26BARCLAYS PLC21.1M $0.09 %
27Emirates NBD Bank PJSC11.1M $0.09 %
28Fairfax Financial Holdings Ltd11M $0.09 %
29Nomura Holdings Inc1988.8K $0.08 %
30ING Groep NV1812.8K $0.07 %
31Saudi Arabian Oil Co1715.1K $0.06 %
32Boeing Co/The1709.4K $0.06 %
33Brown & Brown Inc1706.6K $0.06 %
34Nationwide Building Society1692.9K $0.06 %
35Southern Co/The1673.8K $0.06 %
36LLOYDS BANKING GROUP PLC2551.8K $0.05 %
Cite this page

Titelia. "Holdings of PIMCO International Bond Fund (Unhedged)". https://titelia.com/en/funds/S000009679