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Holdings of PIMCO Total Return ESG Fund

PIMCO Funds · Compare with another fund · Report an error

Net assets
1.7B $
Bond lines
50 from 38 companies

The bonds it holds

38 companies, 50 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1UBS Group AG29.2M $0.55 %
2JPMorgan Chase & Co59.1M $0.54 %
3Corp Inmobiliaria Vesta SAB de CV19M $0.54 %
4Goldman Sachs Group Inc/The27.4M $0.45 %
5CTP NV17.4M $0.45 %
6Oracle Corp27.4M $0.44 %
7Bank of America Corp26.7M $0.40 %
8Manulife Financial Corp16.6M $0.40 %
9WP Carey Inc16.6M $0.40 %
10HSBC Holdings PLC26.3M $0.38 %
11Denso Corp16.3M $0.38 %
12HA Sustainable Infrastructure Capital Inc25.4M $0.32 %
13Morgan Stanley25.2M $0.31 %
14Sumitomo Mitsui Financial Group Inc14.7M $0.28 %
15Autodesk Inc14.4M $0.26 %
16Verizon Communications Inc14.1M $0.24 %
17GOLUB CAPITAL BDC INC14M $0.24 %
18Toronto-Dominion Bank/The13.8M $0.23 %
19Salesforce Inc23.7M $0.22 %
20Mondelez International Inc13.7M $0.22 %
21Snam SpA13.5M $0.21 %
22Abu Dhabi National Energy Co P13.5M $0.21 %
23UBS AG LONDN BRANCH13.4M $0.20 %
24Lloyds Banking Group PLC13.4M $0.20 %
25Eversource Energy13.4M $0.20 %
26Barclays PLC13.3M $0.20 %
27Quanta Services Inc13.2M $0.19 %
28Marriott International Inc/MD13.2M $0.19 %
29Coty Inc13.1M $0.19 %
30AP Moller - Maersk A/S13M $0.18 %
31Global Payments Inc12.6M $0.16 %
32Cigna Group/The12.5M $0.15 %
33Centene Corp12.5M $0.15 %
34S&P Global Inc12.1M $0.13 %
35Conagra Brands Inc12.1M $0.13 %
36Air Lease Corp11.7M $0.10 %
37Credit Agricole SA11.7M $0.10 %
38AES Corp/The11.4M $0.08 %
Cite this page

Titelia. "Holdings of PIMCO Total Return ESG Fund". https://titelia.com/en/funds/S000009710