Titelia

Holdings of PIMCO Global Core Bond (Hedged) Portfolio

PIMCO Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
73.7M $ including 209K $ in equities, 0.3 %
Positions
4 in 1 countries
Bond lines
42 from 26 companies
Top ten
0.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FORESEA HOLDING SA 5,769132.7K $0.18 %
2FORESEA HOLDING SA 2,40855.4K $0.08 %
3FORESEA HOLDING SA 64114.7K $0.02 %
4FORESEA HOLDING SA 2676.1K $0.01 %

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The bonds it holds

26 companies, 42 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The41M $1.38 %
2Morgan Stanley4849.2K $1.15 %
3Commonwealth Bank of Australia1823.7K $1.12 %
4Sumitomo Mitsui Financial Group Inc2718.9K $0.98 %
5UBS Group AG3698.9K $0.95 %
6Canadian Imperial Bank of Commerce1615.4K $0.84 %
7NatWest Group PLC2614.7K $0.83 %
8Royal Bank of Canada3502.5K $0.68 %
9Wells Fargo & Co2499.7K $0.68 %
10HSBC Holdings PLC1484.4K $0.66 %
11Bank of America Corp2407K $0.55 %
12Barclays PLC1402.5K $0.55 %
13Nationwide Building Society1295.9K $0.40 %
14JPMorgan Chase & Co2295.2K $0.40 %
15Credit Agricole SA1257.6K $0.35 %
16Intesa Sanpaolo SpA1224.2K $0.30 %
17Bank of Nova Scotia/The1208.6K $0.28 %
18Sands China Ltd1201.6K $0.27 %
19Mitsubishi UFJ Financial Group Inc1198.2K $0.27 %
20Standard Chartered PLC1197.1K $0.27 %
21Elevance Health Inc1149.8K $0.20 %
22Banca Monte dei Paschi di Siena SpA1114.5K $0.16 %
23Fairfax Financial Holdings Ltd1113.4K $0.15 %
24FORESEA HOLDING SA2111.4K $0.15 %
25Boeing Co/The1106.7K $0.14 %
26Philip Morris International Inc.1102.4K $0.14 %

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.

RankCountryLinesValueShare
1Luxembourg4209K $100.00 %
Cite this page

Titelia. "Holdings of PIMCO Global Core Bond (Hedged) Portfolio". https://titelia.com/en/funds/S000031688