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
- 612.9M $ including 13.5K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 19 from 5 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kaisa Group Holdings Ltd | 2,245,766 | 13.5K $ | 0.00 % |
The bonds it holds
This fund holds 19 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 | 3.7M $ | 0.60 % |
| 2 | Deutsche Bank AG | 1 | 3.4M $ | 0.55 % |
| 3 | Banco do Brasil SA | 1 | 2.4M $ | 0.39 % |
| 4 | Vale SA | 1 | 2.2M $ | 0.35 % |
| 5 | Kaisa Group Holdings Ltd | 15 | 63.5K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 13.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Currency and Short-Term Investments Fund". https://titelia.com/en/funds/S000009713