Holdings of PIMCO Dynamic Bond Fund
PIMCO Funds ·3 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.8 %
- EUR 8.2 %
The quoted currency of each line, as declared.
Country breakdown
- LU 91.8 %
- FR 8.2 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 1 | 334.1K $ | 91.82 % |
| FR | 1 | 29.8K $ | 8.18 % |
| NL | 1 | 0 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SES SA | 22,273 | 334.1K $ | 0.01 % |
| Altice France SA | 2,147 | 29.8K $ | 0.00 % |
| UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | 11,319 | 0 $ |