Holdings of PIMCO Credit Opportunities Bond Fund
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 506.9M $ including 21.4K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 67 from 41 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 937 | 14.1K $ | 0.00 % |
| 2 | KAISA GROUP HOLDINGS LTD | 645,103 | 7.3K $ | 0.00 % |
The bonds it holds
41 companies, 67 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 65.7 %
- HKD 34.3 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 65.7 %
- Cayman Islands 34.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 14.1K $ | 65.75 % |
| 2 | Cayman Islands | 1 | 7.3K $ | 34.25 % |
Cite this page
Titelia. "Holdings of PIMCO Credit Opportunities Bond Fund". https://titelia.com/en/funds/S000033596