Holdings of PIMCO RAE Fundamental Advantage PLUS Fund
ISIN US72201F1104
PIMCO Funds · Compare with another fund · Report an error
- Net assets
- 405.3M $
- Bond lines
- 9 from 8 companies
The bonds it holds
8 companies, 9 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips 66 | 1 | 4M $ | 0.98 % |
| 2 | Wells Fargo & Co | 1 | 2.6M $ | 0.63 % |
| 3 | Keurig Dr Pepper Inc | 2 | 2.1M $ | 0.52 % |
| 4 | HSBC Holdings PLC | 1 | 1.4M $ | 0.35 % |
| 5 | Nomura Holdings Inc | 1 | 1.4M $ | 0.34 % |
| 6 | Global Payments Inc | 1 | 799.9K $ | 0.20 % |
| 7 | Air Lease Corp | 1 | 795K $ | 0.20 % |
| 8 | Barclays PLC | 1 | 302.9K $ | 0.07 % |
Cite this page
Titelia. "Holdings of PIMCO RAE Fundamental Advantage PLUS Fund". https://titelia.com/en/funds/S000021058