Holdings of PIMCO Dynamic Bond Fund
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 363.9K $ in equities, 0.0 %
- Positions
- 3 in 3 countries
- Bond lines
- 114 from 59 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 22,273 | 334.1K $ | 0.01 % |
| 2 | Altice France SA | 2,147 | 29.8K $ | 0.00 % |
| 3 | UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | 11,319 | 0 $ |
The bonds it holds
This fund holds 114 bond lines from 59 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 91.8 %
- EUR 8.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 91.8 %
- France 8.2 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 334.1K $ | 91.82 % |
| 2 | France | 1 | 29.8K $ | 8.18 % |
| 3 | Netherlands | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Dynamic Bond Fund". https://titelia.com/en/funds/S000022557