Holdings of PIMCO Emerging Markets Full Spectrum Bond Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 239.4M $ including 124.3M $ in equities, 51.9 %
- Positions
- 4 in 2 countries
- Bond lines
- 21 from 7 companies
- Top ten
- 51.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO Emerging Markets Local Currency and Bond Fund | 10,636,462 | 66.9M $ | 27.95 % |
| 2 | PIMCO Emerging Markets Corporate Bond Fund | 4,955,829 | 45.6M $ | 19.07 % |
| 3 | PIMCO Emerging Markets Bond Fund/United States | 1,285,545 | 11.7M $ | 4.89 % |
| 4 | Kaisa Group Holdings Ltd | 820,740 | 4.9K $ | 0.00 % |
The bonds it holds
This fund holds 21 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | First Abu Dhabi Bank PJSC | 1 | 1.8M $ | 0.75 % |
| 2 | Emirates NBD Bank PJSC | 1 | 1.6M $ | 0.67 % |
| 3 | Ecopetrol SA | 1 | 992.1K $ | 0.41 % |
| 4 | Bank Leumi Le-Israel BM | 1 | 703.9K $ | 0.29 % |
| 5 | Kaspi.KZ JSC | 1 | 399.7K $ | 0.17 % |
| 6 | Kaisa Group Holdings Ltd | 15 | 23K $ | 0.01 % |
| 7 | CIFI Holdings Group Co Ltd | 1 | 16.4K $ | 0.01 % |
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
- United States 100.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 124.3M $ | 100.00 % |
| 2 | Cayman Islands | 1 | 4.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Emerging Markets Full Spectrum Bond Fund". https://titelia.com/en/funds/S000039671