Titelia

Holdings of PIMCO Total Return ESG Fund

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
1.7B $
Bond lines
60 from 44 companies

The bonds it holds

This fund holds 60 bond lines from 44 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co611.5M $0.69 %
2UBS Group AG29.2M $0.55 %
3Corp Inmobiliaria Vesta SAB de CV19.1M $0.54 %
4Goldman Sachs Group Inc/The38.5M $0.51 %
5CTP NV17.4M $0.44 %
6NATWEST GROUP PLC17M $0.42 %
7Bank of America Corp26.7M $0.40 %
8Manulife Financial Corp16.7M $0.40 %
9WP Carey Inc16.6M $0.40 %
10HSBC HOLDINGS PLC26.3M $0.38 %
11Denso Corp16.3M $0.37 %
12Morgan Stanley25.2M $0.31 %
13Sumitomo Mitsui Financial Group Inc14.7M $0.28 %
14Autodesk Inc14.4M $0.26 %
15HA Sustainable Infrastructure Capital Inc24.1M $0.25 %
16Verizon Communications Inc14.1M $0.25 %
17Wells Fargo & Co14.1M $0.24 %
18GOLUB CAPITAL BDC INC14M $0.24 %
19Salesforce Inc23.7M $0.22 %
20Mondelez International Inc13.7M $0.22 %
21ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)13.5M $0.21 %
22Snam SpA13.5M $0.21 %
23BNP Paribas SA13.5M $0.21 %
24Banco Santander SA23.4M $0.20 %
25Xylem Inc/NY13.4M $0.20 %
26LLOYDS BANKING GROUP PLC13.4M $0.20 %
27Eversource Energy13.3M $0.20 %
28BARCLAYS PLC13.3M $0.20 %
29Quanta Services Inc13.2M $0.19 %
30Marriott International Inc/MD13.2M $0.19 %
31Coty Inc13.1M $0.19 %
32AP Moller - Maersk A/S13M $0.18 %
33Deutsche Bank AG22.7M $0.16 %
34Global Payments Inc12.6M $0.15 %
35Centene Corp12.5M $0.15 %
36ServiceNow Inc12.5M $0.15 %
37Cigna Group/The12.5M $0.15 %
38Mitsubishi UFJ Financial Group, Inc.22.1M $0.13 %
39S&P Global Inc12.1M $0.13 %
40Conagra Brands Inc12.1M $0.13 %
41BLUE OWL CAPITAL CORP11.7M $0.10 %
42Air Lease Corp11.7M $0.10 %
43Credit Agricole SA11.7M $0.10 %
44AES Corp/The11.4M $0.09 %
Cite this page

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