Holdings of PIMCO All Asset: Multi-Real Fund
ISIN US72203G1085
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 625.1M $ in equities, 27.1 %
- Positions
- 101 in 1 countries
- Bond lines
- 10 from 8 companies
- Top ten
- 16.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NET Lease Office Properties | 881 | 9.8K $ | 0.00 % |
The bonds it holds
This fund holds 10 bond lines from 8 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 | 2.7M $ | 0.12 % |
| 2 | Emirates NBD Bank PJSC | 1 | 2.7M $ | 0.12 % |
| 3 | BLUE OWL CAPITAL CORP | 1 | 749.7K $ | 0.03 % |
| 4 | HSBC HOLDINGS PLC | 1 | 356.3K $ | 0.02 % |
| 5 | Verizon Communications Inc | 2 | 321.6K $ | 0.01 % |
| 6 | UBS Group AG | 2 | 236.1K $ | 0.01 % |
| 7 | Bank of America Corp | 1 | 225.2K $ | 0.01 % |
| 8 | Ally Financial Inc | 1 | 196.1K $ | 0.01 % |
Sector breakdown
- Real estate 58.5 %
- Unattributed 41.5 %
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 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 625.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO All Asset: Multi-Real Fund". https://titelia.com/en/funds/S000069546