Holdings of PIMCO Sector Fund Series - H
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 112M $ including 1.5K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 129 from 88 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altice France SA | 83 | 1.2K $ | 0.00 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 1,490 | 372.5 $ | 0.00 % |
The bonds it holds
88 companies, 129 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 75.6 %
- USD 24.4 %
The quoted currency of each line, as declared.
Country breakdown
- France 75.6 %
- United States 24.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 1.2K $ | 75.55 % |
| 2 | United States | 1 | 372.5 $ | 24.45 % |
Cite this page
Titelia. "Holdings of PIMCO Sector Fund Series - H". https://titelia.com/en/funds/S000071787