Holdings of PIMCO Emerging Markets Full Spectrum Bond Fund
PIMCO Funds · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 213.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
- KY 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 126.9M $ | 99.99 % |
| KY | 1 | 8.4K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO FUNDS | 11,685,681 | 71.4M $ | 33.49 % |
| PIMCO FUNDS | 4,873,830 | 44.3M $ | 20.76 % |
| PIMCO FUNDS | 1,264,010 | 11.2M $ | 5.25 % |
| KAISA GROUP HOLDINGS LTD | 744,350 | 8.4K $ | 0.00 % |