Holdings of PIMCO EM Bond and Short-Term Investments Portfolio
PIMCO Funds · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 470.3M $ · 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
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- LU 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 4 | 4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 111,362 | 2.6M $ | 0.54 % |
| FORESEA HOLDING SA | 43,876 | 1M $ | 0.21 % |
| FORESEA HOLDING SA | 12,373 | 284.6K $ | 0.06 % |
| FORESEA HOLDING SA | 4,874 | 112.1K $ | 0.02 % |