Holdings of PIMCO Emerging Markets Currency and Short-Term Investments Fund
PIMCO Funds · 1 declared position · as of Mar 31, 2026
Original filing · Net assets 624.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- KY 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| KY | 1 | 23.1K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| KAISA GROUP HOLDINGS LTD | 2,034,556 | 23.1K $ | 0.00 % |