Holdings of PIMCO Global Advantage Strategy Bond Fund
ISIN US72201M4463
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 198M $ including 1.2M $ in equities, 0.6 %
- Positions
- 4 in 1 countries
- Bond lines
- 48 from 34 companies
- Top ten
- 0.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DRILLCO HLDG LUX S A | 32,190 | 737.7K $ | 0.37 % |
| 2 | Foresea Holding SA | 13,438 | 308K $ | 0.16 % |
| 3 | DRILLCO HLDG LUX SA | 3,576 | 82K $ | 0.04 % |
| 4 | Foresea Holding SA | 1,493 | 34.2K $ | 0.02 % |
The bonds it holds
This fund holds 48 bond lines from 34 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 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 | 1.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Global Advantage Strategy Bond Fund". https://titelia.com/en/funds/S000022556