Holdings of PIMCO Emerging Markets Bond Fund
ISIN US6933915596
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 5.1M $ in equities, 0.2 %
- Positions
- 7 in 4 countries
- Bond lines
- 69 from 31 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 139,270 | 3.2M $ | 0.10 % |
| 2 | FORESEA HOLDING SA | 54,987 | 1.3M $ | 0.04 % |
| 3 | FORESEA HOLDING SA | 15,474 | 355.9K $ | 0.01 % |
| 4 | FORESEA HOLDING SA | 6,108 | 140.5K $ | 0.00 % |
| 5 | KAISA GROUP HOLDINGS LTD | 5,954,799 | 67.6K $ | 0.00 % |
| 6 | Country Garden Holdings Co Ltd | 552,653 | 22.6K $ | 0.00 % |
| 7 | UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | 13,778 | 0 $ |
The bonds it holds
31 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.2 %
- HKD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 98.2 %
- Cayman Islands 1.3 %
- Hong Kong SAR China 0.4 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 4 | 5M $ | 98.22 % |
| 2 | Cayman Islands | 1 | 67.6K $ | 1.34 % |
| 3 | Hong Kong SAR China | 1 | 22.6K $ | 0.45 % |
| 4 | Netherlands | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Bond Fund". https://titelia.com/en/funds/S000009715