Holdings of PIMCO Low Duration ESG Fund
PIMCO Funds · Compare with another fund · Report an error
- Net assets
- 321.2M $
- Bond lines
- 21 from 19 companies
The bonds it holds
19 companies, 21 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Weir Group PLC/The | 1 | 2.5M $ | 0.78 % |
| 2 | JPMorgan Chase & Co | 2 | 2.3M $ | 0.72 % |
| 3 | Freddie Mac | 1 | 1.7M $ | 0.52 % |
| 4 | CTP NV | 1 | 1.3M $ | 0.39 % |
| 5 | Toronto-Dominion Bank/The | 1 | 1.2M $ | 0.38 % |
| 6 | AES Corp/The | 1 | 1M $ | 0.31 % |
| 7 | Goldman Sachs Group Inc/The | 2 | 1M $ | 0.31 % |
| 8 | Danske Bank A/S | 1 | 1M $ | 0.31 % |
| 9 | American Express Co | 1 | 1M $ | 0.31 % |
| 10 | Morgan Stanley | 1 | 803K $ | 0.25 % |
| 11 | Oracle Corp | 1 | 793K $ | 0.25 % |
| 12 | UBS Group AG | 1 | 793K $ | 0.25 % |
| 13 | Snam SpA | 1 | 707.5K $ | 0.22 % |
| 14 | Bank of America Corp | 1 | 703.1K $ | 0.22 % |
| 15 | Lloyds Banking Group PLC | 1 | 692.6K $ | 0.22 % |
| 16 | Deutsche Bank AG | 1 | 602.9K $ | 0.19 % |
| 17 | Denso Corp | 1 | 499.5K $ | 0.16 % |
| 18 | UBS AG LONDN BRANCH | 1 | 299.7K $ | 0.09 % |
| 19 | Global Payments Inc | 1 | 297.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of PIMCO Low Duration ESG Fund". https://titelia.com/en/funds/S000009693