Holdings of PIMCO Global Advantage Strategy Bond Fund
PIMCO Funds · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 186.8M $ · 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 | 1.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 32,190 | 740.4K $ | 0.40 % |
| FORESEA HOLDING SA | 13,438 | 309.1K $ | 0.17 % |
| FORESEA HOLDING SA | 3,576 | 82.2K $ | 0.04 % |
| FORESEA HOLDING SA | 1,493 | 34.3K $ | 0.02 % |