Holdings of PIMCO Low Duration ESG Fund
PIMCO FUNDS · Compare with another fund · Report an error
- Net assets
- 320.2M $
- Bond lines
- 27 from 20 companies
The bonds it holds
This fund holds 27 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4 | 2.7M $ | 0.85 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 1.7M $ | 0.53 % |
| 3 | Goldman Sachs Group Inc/The | 3 | 1.5M $ | 0.47 % |
| 4 | CTP NV | 1 | 1.3M $ | 0.39 % |
| 5 | Toronto-Dominion Bank/The | 1 | 1.2M $ | 0.38 % |
| 6 | AES Corp/The | 1 | 1M $ | 0.32 % |
| 7 | Morgan Stanley | 3 | 1M $ | 0.31 % |
| 8 | Danske Bank A/S | 1 | 1M $ | 0.31 % |
| 9 | HSBC HOLDINGS PLC | 1 | 907.9K $ | 0.28 % |
| 10 | UBS Group AG | 1 | 800.9K $ | 0.25 % |
| 11 | Oracle Corp | 1 | 799.6K $ | 0.25 % |
| 12 | Snam SpA | 1 | 703.9K $ | 0.22 % |
| 13 | Bank of America Corp | 1 | 699.8K $ | 0.22 % |
| 14 | LLOYDS BANKING GROUP PLC | 1 | 691.2K $ | 0.22 % |
| 15 | Deutsche Bank AG | 1 | 602.4K $ | 0.19 % |
| 16 | Denso Corp | 1 | 497.3K $ | 0.16 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 1 | 399.5K $ | 0.12 % |
| 18 | ServiceNow Inc | 1 | 299.1K $ | 0.09 % |
| 19 | Global Payments Inc | 1 | 296.5K $ | 0.09 % |
| 20 | Edison International | 1 | 200.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of PIMCO Low Duration ESG Fund". https://titelia.com/en/funds/S000009693