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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
80 from 42 companies

The bonds it holds

42 companies, 80 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co715.2M $1.27 %
2Goldman Sachs Group Inc/The611.4M $0.96 %
3Morgan Stanley69.6M $0.80 %
4JPMorgan Chase & Co38.3M $0.70 %
5Bank of America Corp26.3M $0.53 %
6Phillips 6636.1M $0.51 %
7Commonwealth Bank of Australia16.1M $0.51 %
8NatWest Group PLC34.9M $0.41 %
9Canadian Imperial Bank of Commerce14.6M $0.39 %
10Royal Bank of Canada24.4M $0.37 %
11UBS Group AG43.9M $0.33 %
12HSBC Holdings PLC33.6M $0.30 %
13UBS AG LONDN BRANCH13M $0.25 %
14Standard Chartered PLC12.4M $0.20 %
15Philip Morris International Inc.22.4M $0.20 %
16Jabil Inc32.4M $0.20 %
17Sumitomo Mitsui Financial Group Inc12.3M $0.19 %
18Banca Monte dei Paschi di Siena SpA12.1M $0.17 %
19Bank of Nova Scotia/The12M $0.17 %
20American Express Co11.9M $0.16 %
21Korea Gas Corp11.9M $0.16 %
22Realty Income Corp11.9M $0.16 %
23Warehouses De Pauw CVA11.9M $0.16 %
24Alimentation Couche-Tard Inc21.8M $0.16 %
25Mitsubishi UFJ Financial Group Inc11.6M $0.14 %
26Sands China Ltd11.5M $0.13 %
27Saudi Arabian Oil Co21.5M $0.13 %
28Keurig Dr Pepper Inc21.5M $0.13 %
29Crown Castle Inc11.2M $0.10 %
30Intesa Sanpaolo SpA11.2M $0.10 %
31Barclays PLC21.1M $0.09 %
32Fairfax Financial Holdings Ltd11M $0.09 %
33Nomura Holdings Inc1983.5K $0.08 %
34Elevance Health Inc2849K $0.07 %
35ING Groep NV1809.6K $0.07 %
36AES Corp/The1799.8K $0.07 %
37Boeing Co/The1712.3K $0.06 %
38Brown & Brown Inc1698.7K $0.06 %
39Nationwide Building Society1690.4K $0.06 %
40Southern Co/The1672.8K $0.06 %
41AMETEK Inc1549.5K $0.05 %
42Lloyds Banking Group PLC2543.9K $0.05 %
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Titelia. "Holdings of PIMCO International Bond Fund (Unhedged)". https://titelia.com/en/funds/S000009679