Holdings of PIMCO Global Core Bond (Hedged) Portfolio
PIMCO VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 75.3M $ including 208.2K $ in equities, 0.3 %
- Positions
- 4 in 1 countries
- Bond lines
- 40 from 25 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DRILLCO HLDG LUX S A | 5,769 | 132.2K $ | 0.18 % |
| 2 | Foresea Holding SA | 2,408 | 55.2K $ | 0.07 % |
| 3 | DRILLCO HLDG LUX SA | 641 | 14.7K $ | 0.02 % |
| 4 | Foresea Holding SA | 267 | 6.1K $ | 0.01 % |
The bonds it holds
This fund holds 40 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 4 | 1M $ | 1.35 % |
| 2 | Morgan Stanley | 4 | 847.5K $ | 1.13 % |
| 3 | Commonwealth Bank of Australia | 1 | 816.2K $ | 1.08 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 2 | 714.1K $ | 0.95 % |
| 5 | UBS Group AG | 3 | 698.5K $ | 0.93 % |
| 6 | NATWEST GROUP PLC | 2 | 614.7K $ | 0.82 % |
| 7 | Canadian Imperial Bank of Commerce | 1 | 610.2K $ | 0.81 % |
| 8 | Wells Fargo & Co | 2 | 500.2K $ | 0.66 % |
| 9 | HSBC HOLDINGS PLC | 1 | 487K $ | 0.65 % |
| 10 | Bank of America Corp | 2 | 405.5K $ | 0.54 % |
| 11 | BARCLAYS PLC | 1 | 401.7K $ | 0.53 % |
| 12 | Royal Bank of Canada | 2 | 300.2K $ | 0.40 % |
| 13 | Nationwide Building Society | 1 | 297K $ | 0.39 % |
| 14 | JPMorgan Chase & Co | 2 | 294.6K $ | 0.39 % |
| 15 | Credit Agricole SA | 1 | 257.6K $ | 0.34 % |
| 16 | Intesa Sanpaolo SpA | 1 | 225.1K $ | 0.30 % |
| 17 | Bank of Nova Scotia/The | 1 | 208.8K $ | 0.28 % |
| 18 | Sands China Ltd | 1 | 201.6K $ | 0.27 % |
| 19 | STANDARD CHARTERED PLC | 1 | 198K $ | 0.26 % |
| 20 | Mitsubishi UFJ Financial Group, Inc. | 1 | 197.5K $ | 0.26 % |
| 21 | Banca Monte dei Paschi di Siena SpA | 1 | 113.8K $ | 0.15 % |
| 22 | Fairfax Financial Holdings Ltd | 1 | 113.5K $ | 0.15 % |
| 23 | Foresea Holding SA | 2 | 111.9K $ | 0.15 % |
| 24 | Boeing Co/The | 1 | 106.3K $ | 0.14 % |
| 25 | Philip Morris International Inc | 1 | 101.9K $ | 0.14 % |
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 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 4 | 208.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Global Core Bond (Hedged) Portfolio". https://titelia.com/en/funds/S000031688