Holdings of PIMCO Real Return Fund
ISIN US6933911041
PIMCO FUNDS · Compare with another fund · Report an error
- Net assets
- 7.8B $
- Bond lines
- 8 from 5 companies
The bonds it holds
This fund holds 8 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Emirates NBD Bank PJSC | 1 | 9.3M $ | 0.12 % |
| 2 | First Abu Dhabi Bank PJSC | 1 | 8.7M $ | 0.11 % |
| 3 | Bank of America Corp | 1 | 6.6M $ | 0.09 % |
| 4 | BLUE OWL CAPITAL CORP | 1 | 2.6M $ | 0.03 % |
| 5 | UBS Group AG | 4 | 1.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of PIMCO Real Return Fund". https://titelia.com/en/funds/S000009700