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Holdings of PIMCO Climate Bond Fund

PIMCO Funds · Compare with another fund · Report an error

Net assets
43.7M $
Bond lines
83 from 69 companies

The bonds it holds

69 companies, 83 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NatWest Group PLC3594.7K $1.36 %
2ABN AMRO Bank NV2378.3K $0.87 %
3Credit Agricole SA1355.5K $0.81 %
4Intesa Sanpaolo SpA1345.8K $0.79 %
5Banco Santander SA1325.7K $0.75 %
6Bank of America Corp2323K $0.74 %
7ING Groep NV2304.2K $0.70 %
8Mizuho Financial Group Inc1288.2K $0.66 %
9AIB Group PLC2267.8K $0.61 %
10Bank of Ireland Group PLC2257.9K $0.59 %
11Synopsys Inc2250.9K $0.57 %
12Verizon Communications Inc1245.7K $0.56 %
13Autodesk Inc2244.2K $0.56 %
14Sagax AB1233.7K $0.53 %
15DNB Bank ASA2232.7K $0.53 %
16Deutsche Bank AG1228.6K $0.52 %
17Commerzbank AG1228.3K $0.52 %
18Danske Bank A/S1228K $0.52 %
19Svenska Handelsbanken AB1227.7K $0.52 %
20Sirius Real Estate Ltd1220.6K $0.50 %
21CTP NV1213.7K $0.49 %
22Mitsubishi UFJ Financial Group Inc1212.3K $0.49 %
23JPMorgan Chase & Co1201.9K $0.46 %
24Colbun SA1195.9K $0.45 %
25Amgen Inc1193K $0.44 %
26Burberry Group PLC1165.7K $0.38 %
27Alphabet Inc2164.8K $0.38 %
28Alexandria Real Estate Equities, Inc.1133.9K $0.31 %
29JDE Peet's NV1130.5K $0.30 %
30Grainger PLC1126.7K $0.29 %
31Workspace Group PLC1124.3K $0.28 %
32Orsted AS1122.8K $0.28 %
33British Land Co PLC/The1120.3K $0.28 %
34Arcadis NV1117.7K $0.27 %
35SSE PLC1117.5K $0.27 %
36National Grid PLC1117K $0.27 %
37Commonwealth Bank of Australia1116.6K $0.27 %
38Lloyds Banking Group PLC1116.2K $0.27 %
39Nexans SA1115.9K $0.27 %
40Coty Inc1115.7K $0.26 %
41AES Corp/The2114.7K $0.26 %
42Norsk Hydro ASA1114.4K $0.26 %
43Castellum AB1114.3K $0.26 %
44Sumitomo Mitsui Financial Group Inc1113.8K $0.26 %
45Symrise AG1113K $0.26 %
46Erste Group Bank AG1112.9K $0.26 %
47Informa PLC1112.2K $0.26 %
48EnBW Energie Baden-Württemberg AG1111.6K $0.26 %
49Warehouses De Pauw CVA1111.5K $0.26 %
50Forvia SE1109.6K $0.25 %
51Derwent London PLC1109.1K $0.25 %
52Standard Chartered PLC1108K $0.25 %
53Moody's Corp2105.9K $0.24 %
54Owens Corning1101.2K $0.23 %
55Denso Corp199.9K $0.23 %
56EQT AB198.9K $0.23 %
57Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen197.4K $0.22 %
58Campbell's Company/The197K $0.22 %
59MSCI Inc194.6K $0.22 %
60HA Sustainable Infrastructure Capital Inc289.7K $0.21 %
61Equinix Inc175.8K $0.17 %
62AP Moller - Maersk A/S169K $0.16 %
63Vodafone Group PLC150.6K $0.12 %
64Levi Strauss & Co150.4K $0.12 %
65Boston Scientific Corp146.6K $0.11 %
66Comcast Corp139.6K $0.09 %
67PepsiCo Inc138.8K $0.09 %
68Ford Motor Co138.3K $0.09 %
69Weyerhaeuser Co110K $0.02 %
Cite this page

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