Holdings of PIMCO Emerging Markets Currency and Short-Term Investments Fund
ISIN US72201F4090
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 624.6M $ including 23.1K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 18 from 4 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KAISA GROUP HOLDINGS LTD | 2,034,556 | 23.1K $ | 0.00 % |
The bonds it holds
4 companies, 18 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 1 | 3.3M $ | 0.52 % |
| 2 | Banco do Brasil SA | 1 | 2.4M $ | 0.38 % |
| 3 | Vale SA | 1 | 2.3M $ | 0.37 % |
| 4 | KAISA GROUP HOLDINGS LTD | 15 | 59.5K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 23.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Currency and Short-Term Investments Fund". https://titelia.com/en/funds/S000009713