Holdings of PIMCO CommoditiesPLUS Strategy Fund
PIMCO Funds ·1 declared position · as of Mar 31, 2026
Original filing · Net assets 6.6B $ · 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
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IT 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IT | 1 | 405.7K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banca Monte dei Paschi di Siena SpA | 46,500 | 405.7K $ | 0.01 % |