Holdings of PIMCO Emerging Markets Corporate Bond Fund
ISIN US72201P5228
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 60.8M $ including 4.6K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 93 from 64 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kaisa Group Holdings Ltd | 765,700 | 4.6K $ | 0.01 % |
The bonds it holds
This fund holds 93 bond lines from 64 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
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 4.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Corporate Bond Fund". https://titelia.com/en/funds/S000025820