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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 5,769 | 132.7K $ | 0.18 % |
| 2 | FORESEA HOLDING SA | 2,408 | 55.4K $ | 0.08 % |
| 3 | FORESEA HOLDING SA | 641 | 14.7K $ | 0.02 % |
| 4 | FORESEA HOLDING SA | 267 | 6.1K $ | 0.01 % |
The bonds it holds
26 companies, 42 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 | 209K $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Global Core Bond (Hedged) Portfolio". https://titelia.com/en/funds/S000031688