Holdings of PIMCO Emerging Markets Local Currency and Bond Fund
ISIN US72201F5162
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 574.9K $ in equities, 0.0 %
- Positions
- 5 in 2 countries
- Bond lines
- 20 from 5 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 9,571 | 220.1K $ | 0.01 % |
| 2 | FORESEA HOLDING SA | 9,245 | 212.6K $ | 0.01 % |
| 3 | KAISA GROUP HOLDINGS LTD | 8,287,096 | 94.1K $ | 0.00 % |
| 4 | FORESEA HOLDING SA | 1,063 | 24.4K $ | 0.00 % |
| 5 | FORESEA HOLDING SA | 1,027 | 23.6K $ | 0.00 % |
The bonds it holds
5 companies, 20 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 1 | 17M $ | 0.62 % |
| 2 | Vale SA | 1 | 9.7M $ | 0.35 % |
| 3 | Banco do Brasil SA | 1 | 7.6M $ | 0.28 % |
| 4 | FORESEA HOLDING SA | 2 | 255.9K $ | 0.01 % |
| 5 | KAISA GROUP HOLDINGS LTD | 15 | 241.8K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.6 %
- HKD 16.4 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 83.6 %
- Cayman Islands 16.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 4 | 480.8K $ | 83.64 % |
| 2 | Cayman Islands | 1 | 94.1K $ | 16.36 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Local Currency and Bond Fund". https://titelia.com/en/funds/S000014994