PIMCO Emerging Markets Bond Portfolio
PIMCO Emerging Markets Bond Portfolio reported 2 holdings worth US$207M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Emerging Markets Bond Portfolio reported 2 holdings worth US$207M as of Jun 30, 2026. Largest: Kaisa Group Holdings Ltd. and Desarrolladora Homex Sab De Cv. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$207M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Kaisa Group Holdings Ltd. | 383K | US$2,298 | <0.01% |
| Desarrolladora Homex Sab De Cv | 17,978 | US$1 | <0.01% |