Titelia

Holdings of PIMCO Climate Bond Fund

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
41.6M $
Bond lines
84 from 71 companies

The bonds it holds

This fund holds 84 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA1662.4K $1.59 %
2NATWEST GROUP PLC3607.2K $1.46 %
3ABN AMRO Bank NV2381.1K $0.92 %
4Intesa Sanpaolo SpA1346.8K $0.83 %
5Credit Agricole SA1338.6K $0.81 %
6Banco Santander SA1326.9K $0.79 %
7Bank of America Corp2321K $0.77 %
8ING Groep NV2310.7K $0.75 %
9Mizuho Financial Group Inc1287.8K $0.69 %
10Bank of Ireland Group PLC2257.8K $0.62 %
11Synopsys Inc2249.1K $0.60 %
12Verizon Communications Inc1246.6K $0.59 %
13Autodesk Inc2244K $0.59 %
14Sagax AB1234.5K $0.56 %
15DNB Bank ASA2231.9K $0.56 %
16Commerzbank AG1231.4K $0.56 %
17Danske Bank A/S1229K $0.55 %
18Svenska Handelsbanken AB1228.6K $0.55 %
19Deutsche Bank AG1227K $0.55 %
20Sirius Real Estate Ltd1220.9K $0.53 %
21CTP NV1216K $0.52 %
22Mitsubishi UFJ Financial Group, Inc.1213.7K $0.51 %
23JPMorgan Chase & Co1201K $0.48 %
24Banco do Brasil SA1198.3K $0.48 %
25Amgen Inc1192.7K $0.46 %
26Burberry Group PLC1167.4K $0.40 %
27Alphabet Inc2164.9K $0.40 %
28Broadridge Financial Solutions Inc1164.3K $0.39 %
29Amdocs Ltd1135.3K $0.33 %
30JDE Peet's NV1130K $0.31 %
31Grainger PLC1128.9K $0.31 %
32Orsted AS1126.4K $0.30 %
33WORKSPACE GROUP PLC1126.2K $0.30 %
34British Land Co PLC/The1123.2K $0.30 %
35AIB Group PLC1123K $0.30 %
36SSE PLC1117.7K $0.28 %
37Commonwealth Bank of Australia1116.8K $0.28 %
38Nexans SA1116.7K $0.28 %
39LLOYDS BANKING GROUP PLC1116.7K $0.28 %
40Arcadis NV1116.7K $0.28 %
41NATIONAL GRID PLC1116.2K $0.28 %
42AES Corp/The2115.4K $0.28 %
43Norsk Hydro ASA1115.1K $0.28 %
44Coty Inc1114.8K $0.28 %
45EnBW Energie Baden-Württemberg AG1114.7K $0.28 %
46Sumitomo Mitsui Financial Group Inc1114.6K $0.28 %
47Erste Group Bank AG1113.4K $0.27 %
48Informa PLC1113.4K $0.27 %
49Derwent London PLC1112.5K $0.27 %
50Warehouses De Pauw CVA1112.2K $0.27 %
51Forvia SE1110.5K $0.27 %
52STANDARD CHARTERED PLC1108.2K $0.26 %
53Moody's Corp2105.9K $0.25 %
54Xylem Inc/NY1101.9K $0.25 %
55Owens Corning1100.9K $0.24 %
56EQT AB1100.5K $0.24 %
57Denso Corp199.5K $0.24 %
58Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen198.7K $0.24 %
59MSCI Inc194.6K $0.23 %
60Campbell's Company/The193.5K $0.22 %
61Gartner Inc191.4K $0.22 %
62HA Sustainable Infrastructure Capital Inc291K $0.22 %
63Equinix Inc176.1K $0.18 %
64AP Moller - Maersk A/S168.9K $0.17 %
65Levi Strauss & Co151K $0.12 %
66Vodafone Group PLC150.8K $0.12 %
67Alexandria Real Estate Equities Inc150.6K $0.12 %
68Boston Scientific Corp146.4K $0.11 %
69Comcast Corp139.1K $0.09 %
70PepsiCo Inc138.7K $0.09 %
71Weyerhaeuser Co110K $0.02 %
Cite this page

Titelia. "Holdings of PIMCO Climate Bond Fund". https://titelia.com/en/funds/S000066984