Holdings of PIMCO EM Bond and Short-Term Investments Portfolio
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 518.8M $ including 4M $ in equities, 0.8 %
- Positions
- 4 in 1 countries
- Bond lines
- 10 from 5 companies
- Top ten
- 0.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DRILLCO HLDG LUX S A | 111,362 | 2.6M $ | 0.49 % |
| 2 | Foresea Holding SA | 43,876 | 1M $ | 0.19 % |
| 3 | DRILLCO HLDG LUX SA | 12,373 | 283.5K $ | 0.05 % |
| 4 | Foresea Holding SA | 4,874 | 111.7K $ | 0.02 % |
The bonds it holds
This fund holds 10 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 5 | 15.5M $ | 2.99 % |
| 2 | First Abu Dhabi Bank PJSC | 1 | 4.9M $ | 0.94 % |
| 3 | Ecopetrol SA | 1 | 2.9M $ | 0.56 % |
| 4 | Foresea Holding SA | 2 | 2.1M $ | 0.41 % |
| 5 | Esentia Energy Development SAB de CV | 1 | 499.2K $ | 0.10 % |
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 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 4 | 4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO EM Bond and Short-Term Investments Portfolio". https://titelia.com/en/funds/S000009848