PIMCO Emerging Markets Bond Fund
PIMCO Emerging Markets Bond Fund reported 2 holdings worth US$3.31B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Emerging Markets Bond Fund reported 2 holdings worth US$3.31B as of Jun 30, 2026. Largest: Kaisa Group Holdings Ltd. and Country Garden Holdings Co. Ltd. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$3.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Kaisa Group Holdings Ltd. | 6.57M | US$39,375 | <0.01% |
| Country Garden Holdings Co. Ltd. | 794K | US$17,007 | <0.01% |