Holdings of PIMCO Emerging Markets Full Spectrum Bond Fund
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 213.2M $ including 126.9M $ in equities, 59.5 %
- Positions
- 4 in 2 countries
- Bond lines
- 17 from 3 companies
- Top ten
- 59.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | 11,685,681 | 71.4M $ | 33.49 % |
| 2 | PIMCO FUNDS | 4,873,830 | 44.3M $ | 20.76 % |
| 3 | PIMCO FUNDS | 1,264,010 | 11.2M $ | 5.25 % |
| 4 | KAISA GROUP HOLDINGS LTD | 744,350 | 8.4K $ | 0.00 % |
The bonds it holds
3 companies, 17 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ecopetrol SA | 1 | 884.5K $ | 0.41 % |
| 2 | KAISA GROUP HOLDINGS LTD | 15 | 21.5K $ | 0.01 % |
| 3 | CIFI Holdings Group Co Ltd | 1 | 17.6K $ | 0.01 % |
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
- United States 100.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 126.9M $ | 99.99 % |
| 2 | Cayman Islands | 1 | 8.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Full Spectrum Bond Fund". https://titelia.com/en/funds/S000039671