Holdings of PIMCO Emerging Markets Bond Fund
ISIN US6933915596
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 5M $ in equities, 0.2 %
- Positions
- 7 in 4 countries
- Bond lines
- 69 from 33 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DRILLCO HLDG LUX S A | 139,270 | 3.2M $ | 0.10 % |
| 2 | Foresea Holding SA | 54,987 | 1.3M $ | 0.04 % |
| 3 | DRILLCO HLDG LUX SA | 15,474 | 354.6K $ | 0.01 % |
| 4 | Foresea Holding SA | 6,108 | 140K $ | 0.00 % |
| 5 | Kaisa Group Holdings Ltd | 6,570,550 | 39.4K $ | 0.00 % |
| 6 | Country Garden Holdings Co Ltd | 794,286 | 17K $ | 0.00 % |
| 7 | STICHTING ADMINISTRATIEKAN | 13,778 | 0 $ |
The bonds it holds
This fund holds 69 bond lines from 33 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- HKD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 98.9 %
- Cayman Islands 0.8 %
- Hong Kong SAR China 0.3 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 4 | 4.9M $ | 98.87 % |
| 2 | Cayman Islands | 1 | 39.4K $ | 0.79 % |
| 3 | Hong Kong SAR China | 1 | 17K $ | 0.34 % |
| 4 | Netherlands | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Bond Fund". https://titelia.com/en/funds/S000009715