Holdings of PIMCO CommodityRealReturn Strategy Fund
ISIN US7220056672
PIMCO FUNDS · Compare with another fund · Report an error
- Net assets
- 4.1B $
- Bond lines
- 5 from 5 companies
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | First Abu Dhabi Bank PJSC | 1 | 5.2M $ | 0.13 % |
| 2 | Emirates NBD Bank PJSC | 1 | 4.9M $ | 0.12 % |
| 3 | Bank of America Corp | 1 | 3.9M $ | 0.10 % |
| 4 | BLUE OWL CAPITAL CORP | 1 | 1.5M $ | 0.04 % |
| 5 | UBS Group AG | 1 | 451.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PIMCO CommodityRealReturn Strategy Fund". https://titelia.com/en/funds/S000009708