Holdings of PIMCO Credit Opportunities Bond Fund
PIMCO Funds · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 506.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 65.7 %
- HKD 34.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- LU 65.7 %
- KY 34.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| LU | 1 | 14.1K $ | 65.75 % |
| KY | 1 | 7.3K $ | 34.25 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SES SA | 937 | 14.1K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 645,103 | 7.3K $ | 0.00 % |