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

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
2B $
Bond lines
64 from 36 companies

The bonds it holds

This fund holds 64 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co618.7M $0.95 %
2Morgan Stanley414.5M $0.73 %
3Bank of Nova Scotia/The211.7M $0.60 %
4BNP Paribas SA39.5M $0.48 %
5JPMorgan Chase & Co39.2M $0.47 %
6Toronto-Dominion Bank/The29M $0.46 %
7UBS Group AG58.6M $0.44 %
8Commonwealth Bank of Australia26.4M $0.33 %
9Citigroup Inc16.4M $0.32 %
10STANDARD CHARTERED PLC25.9M $0.30 %
11BARCLAYS PLC25.2M $0.27 %
12BPER Banca SPA15.2M $0.27 %
13Saudi Arabian Oil Co34.9M $0.25 %
14Bank of America Corp24.8M $0.24 %
15Goldman Sachs Group Inc/The14.8M $0.24 %
16Royal Bank of Canada14.7M $0.24 %
17Mitsubishi UFJ Financial Group, Inc.13.2M $0.16 %
18ABN AMRO Bank NV12.8M $0.14 %
19Nationwide Building Society12.8M $0.14 %
20HSBC HOLDINGS PLC22.8M $0.14 %
21National Australia Bank Ltd12.6M $0.13 %
22Mizuho Financial Group Inc12.4M $0.12 %
23NATWEST GROUP PLC22.4M $0.12 %
24Canadian Imperial Bank of Commerce12.2M $0.11 %
25Philip Morris International Inc22M $0.10 %
26ONEOK Inc11.9M $0.10 %
27Credit Agricole SA11.9M $0.09 %
28Emirates NBD Bank PJSC11.8M $0.09 %
29Deutsche Bank AG11.6M $0.08 %
30Banca Monte dei Paschi di Siena SpA11.4M $0.07 %
31Fairfax Financial Holdings Ltd11.1M $0.06 %
32Boeing Co/The11M $0.05 %
33Southern Co/The11M $0.05 %
34LLOYDS BANKING GROUP PLC2828.7K $0.04 %
35Sands China Ltd1806.3K $0.04 %
36Nomura Holdings Inc1593.3K $0.03 %
Cite this page

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