Titelia

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

PIMCO Funds · Compare with another fund · Report an error

Net assets
1.8B $
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 & Co618.7M $1.02 %
2Toronto-Dominion Bank/The313.8M $0.76 %
3Phillips 66412.5M $0.68 %
4Bank of Nova Scotia/The211.8M $0.64 %
5Morgan Stanley39.6M $0.53 %
6Royal Bank of Canada39.5M $0.52 %
7JPMorgan Chase & Co39.3M $0.51 %
8UBS Group AG58.7M $0.47 %
9Citigroup Inc16.5M $0.35 %
10Nationwide Building Society26.1M $0.33 %
11Standard Chartered PLC25.9M $0.32 %
12Saudi Arabian Oil Co45.5M $0.30 %
13Barclays PLC25.2M $0.29 %
14Jabil Inc33.5M $0.19 %
15Alimentation Couche-Tard Inc23.4M $0.19 %
16Goldman Sachs Group Inc/The13.3M $0.18 %
17Mitsubishi UFJ Financial Group Inc13.2M $0.17 %
18Bank of America Corp23.1M $0.17 %
19Crown Castle Inc12.8M $0.16 %
20ABN AMRO Bank NV12.8M $0.15 %
21HSBC Holdings PLC22.8M $0.15 %
22National Australia Bank Ltd12.7M $0.15 %
23Commonwealth Bank of Australia12.7M $0.15 %
24NatWest Group PLC22.4M $0.13 %
25Canadian Imperial Bank of Commerce12.2M $0.12 %
26BNP Paribas SA22.2M $0.12 %
27Philip Morris International Inc.22M $0.11 %
28ONEOK Inc11.9M $0.10 %
29Credit Agricole SA11.9M $0.10 %
30Deutsche Bank AG11.6M $0.09 %
31AES Corp/The11.6M $0.09 %
32Keurig Dr Pepper Inc21.6M $0.09 %
33Banca Monte dei Paschi di Siena SpA11.4M $0.08 %
34Elevance Health Inc21.2M $0.07 %
35Fairfax Financial Holdings Ltd11.1M $0.06 %
36Boeing Co/The11.1M $0.06 %
37Southern Co/The11M $0.06 %
38AMETEK Inc1899.1K $0.05 %
39Lloyds Banking Group PLC2814.6K $0.04 %
40Sands China Ltd1806.5K $0.04 %
41Nomura Holdings Inc1590.1K $0.03 %
42Becton Dickinson & Co1250K $0.01 %
Cite this page

Titelia. "Holdings of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)". https://titelia.com/en/funds/S000009682