Holdings of PIMCO Global Advantage Strategy Bond Fund
ISIN US72201M4463
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 186.8M $ including 1.2M $ in equities, 0.6 %
- Positions
- 4 in 1 countries
- Bond lines
- 55 from 36 companies
- Top ten
- 0.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 32,190 | 740.4K $ | 0.40 % |
| 2 | FORESEA HOLDING SA | 13,438 | 309.1K $ | 0.17 % |
| 3 | FORESEA HOLDING SA | 3,576 | 82.2K $ | 0.04 % |
| 4 | FORESEA HOLDING SA | 1,493 | 34.3K $ | 0.02 % |
The bonds it holds
36 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 100.0 %
Shares computed on the equity sleeve.
| 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