C000027279 Holdings — PIMCO International Portfolio
All 118 reported holdings of PIMCO International Portfolio (C000027279) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 30.42% | $158.15M |
| United Kingdom Govt | 8.95% | $46.51M |
| European Union (eu) | 6.29% | $32.71M |
| Japan Govt | 3.48% | $18.11M |
| Japan Govt | 2.96% | $15.41M |
| Japan Govt | 2.58% | $13.39M |
| Japan Govt | 2.25% | $11.69M |
| New South Wales Treasury Corporation | 1.77% | $9.18M |
| Japan Govt | 1.75% | $9.08M |
| Queensland Treasury Corporation | 1.48% | $7.72M |
| Japan Govt | 1.37% | $7.12M |
| Treasury Corporation Of Victoria | 1.29% | $6.72M |
| European Investment Bank (eib) | 0.85% | $4.42M |
| Japan Govt | 0.57% | $2.98M |
| Morgan Stanley Abs Capital I 2007-Nc1 | 0.36% | $1.86M |
| Countrywide Alternative Ln Tr 2006-Oa19 | 0.35% | $1.84M |
| Countrywide Home Loans 2005-2 | 0.22% | $1.14M |
| United States Govt | 0.22% | $1.14M |
| United Kingdom Govt | 0.17% | $908.60K |
| United States Govt | 0.17% | $885.21K |
| Japan Govt | 0.17% | $870.18K |
| United States Govt | 0.15% | $798.54K |
| Harborview Mortgage Loan Trust 2005-16 | 0.14% | $702.14K |
| United States Govt | 0.13% | $694.08K |
| Morgan Stanley Abs Capital I 2007-He1 | 0.13% | $658.23K |
| United States Govt | 0.11% | $593.35K |
| Harborview Mortgage Loan Tr 2006-1 | 0.10% | $545.85K |
| Dsla Mortgage Loan Trust 2005-Ar5 | 0.09% | $480.07K |
| Greenpoint Mtge Funding Tr 2005-Ar2 | 0.08% | $436.55K |
| Countrywide Alternative Ln Tr 2005-62 | 0.08% | $416.88K |
| Countrywide Alternative Ln Tr 2005-38 | 0.08% | $404.20K |
| Freddie Mac Whole Loan 2005-S001 | 0.08% | $401.77K |
| United States Govt | 0.08% | $398.55K |
| Argent Securities, Inc. 2006-M1 | 0.06% | $308.98K |
| United States Govt | 0.06% | $299.12K |
| United States Govt | 0.06% | $298.55K |
| Countrywide Home Loans 2005-1 | 0.04% | $210.64K |
| United States Govt | 0.04% | $199.56K |
| United States Govt | 0.04% | $199.32K |
| Bear Stearns Alt-A Trust 2005-10 | 0.04% | $198.47K |
| Countrywide Alternative Loan Tr 2006-Oa1 | 0.03% | $174.93K |
| Asset Backed Funding Certs 2004-Opt5 | 0.03% | $167.55K |
| Washington Mutual 2006-Ar15 | 0.03% | $164.86K |
| Countrywide Alternative Ln Tr 2005-31 | 0.02% | $121.15K |
| Countrywide Alternative Ln Tr 2005-61 | 0.02% | $120.38K |
| Sequoia Mortgage Trust 2003-4 | 0.02% | $115.77K |
| Government National Mtge Assoc 2004-68 | 0.02% | $109.04K |
| United States Govt | 0.02% | $99.10K |
| Dsla Mortgage Loan Trust 2005-Ar2 | 0.02% | $80.26K |
| Sequoia Mortgage Trust 2004-9 | 0.02% | $79.83K |
| Credit Based Asset Srvc & Sec 2007-Cb1 | 0.01% | $68.81K |
| Dsla Mortgage Loan Trust 2005-Ar4 | 0.01% | $59.13K |
| Soundview Home Equity Ln Trust 2006-Nlc1 | 0.01% | $56.17K |
| Harborview Mortgage Loan Tr 2005-3 | 0.01% | $54.70K |
| Amortizing Residential Collat 2001-Bc6 | 0.01% | $53.59K |
| Countrywide Home Loans 2005-9 | 0.01% | $50.35K |
| Countrywide Alternative Ln Tr 2005-81 | 0.01% | $45.71K |
| Countrywide Alt Loan Trust 2006-Oa22 | 0.01% | $43.16K |
| Washington Mutual 2006-Ar17 | 0.01% | $42.20K |
| Gnma Pass Thru Pools | 0.01% | $39.86K |
| Harborview Mortgage Loan Tr 2005-10 | 0.01% | $33.44K |
| Morgan Stanley Abs Capital I 2007-He6 | 0.01% | $29.33K |
| Residential Accredit Loans 2006-Qo3 | 0.01% | $28.49K |
| Cs First Boston Mtge Sec Corp. 2001-He17 | 0.00% | $24.76K |
| Harborview Mortgage Loan Tr 2005-9 | 0.00% | $23.45K |
| Asset Backed Sec Home Eqty Ln 2007-He2 | 0.00% | $23.11K |
| Long Beach Mtge Loan Trust 2004-4 | 0.00% | $22.31K |
| Fhlmc Structured Pass Thru Sec T-62 | 0.00% | $18.66K |
| Freddie Mac 2073 | 0.00% | $17.95K |
| Countrywide Alternative Ln Tr 2005-61 | 0.00% | $16.78K |
| Thornburg Mortgage Securities Tr 2004-1 | 0.00% | $14.23K |
| Washington Mutual 2006-Ar13 | 0.00% | $13.26K |
| Gnma Pass Thru Pools | 0.00% | $12.96K |
| Countrywide Home Loans 2005-11 | 0.00% | $12.31K |
| Credit Based Asset Srvc & Sec 2006-Cb9 | 0.00% | $12.29K |
| Fanniemae Whole Loan 2003-W6 | 0.00% | $10.67K |
| Bear Stearns Alt-A Trust 2006-4 | 0.00% | $10.30K |
| Fhlmc Structured Pass Through Sec T-63 | 0.00% | $9.51K |
| Gnma Pass Thru Pools | 0.00% | $9.10K |
| Countrywide Home Loans 2005-2 | 0.00% | $7.64K |
| United States Govt | 0.00% | $7.99K |
| Washington Mutual Asset Backed 2006-He5 | 0.00% | $7.13K |
| Fhlmc Pass Thru Pools | 0.00% | $6.91K |
| Hsi Asset Sec Corp. Trust 2006-He1 | 0.00% | $6.67K |
| Nomura Asset Acceptance Corp. 2005-Ar5 | 0.00% | $6.10K |
| Fanniemae Whole Loan 2004-W12 | 0.00% | $5.91K |
| Fhlmc Structured Pass Thru Sec T-61 | 0.00% | $5.61K |
| Washington Mutual 2005-Ar13 | 0.00% | $5.27K |
| Harborview Mortgage Loan Trust 2005-16 | 0.00% | $5.20K |
| Countrywide Home Loans 2004-25 | 0.00% | $3.93K |
| Citigroup Mtge Loan Trust, Inc. 2005-3 | 0.00% | $4.27K |
| Washington Mutual 2005-Ar1 | 0.00% | $3.98K |
| Harborview Mortgage Loan Tr 2005-8 | 0.00% | $4.12K |
| Merrill Lynch Mortgage Investo-2006-Rm4 | 0.00% | $4.18K |
| Washington Mutual 2005-Ar9 | 0.00% | $3.54K |
| Fnma Pass Thru Pools | 0.00% | $3.84K |
| United States Govt | 0.00% | $2.99K |
| Fhlmc Structured Pass Thru Sec T-35 | 0.00% | $2.98K |
| Washington Mutual 2005-Ar2 | 0.00% | $2.33K |
| Countrywide Home Loans 2004-16 | 0.00% | $1.94K |
| Cs First Boston Mtge Sec Corp. 2003-8 | 0.00% | $1.53K |
| Washington Mutual 2002-Ar9 | 0.00% | $1.79K |
| Home Equity Pass-Thru Certs 2002-1 | 0.00% | $1.21K |
| Deutsche Alt-A Securities, Inc. 2006-Ab4 | 0.00% | $966 |
| Washington Mutual 2002 Ar2 | 0.00% | $1.22K |
| Fnma Pass Thru Pools | 0.00% | $1.09K |
| Sequoia Mortgage Trust 5 | 0.00% | $1.09K |
| Fannie Mae 2004-11 | 0.00% | $448 |
| Structured Asset Mtg Inv, Inc. 2004-Ar3 | 0.00% | $371 |
| Fannie Mae 2004-63 | 0.00% | $296 |
| Fnma Pass Thru Pools | 0.00% | $415 |
| Washington Mutual 2002-Ar17 | 0.00% | $558 |
| Gnma Pass Thru Pools | 0.00% | $9 |
| Gnma Pass Thru Pools | 0.00% | $59 |
| Fannie Mae 1999-37 | 0.00% | $215 |
| Countrywide Home Loans 2005-3 | 0.00% | $253 |
| Gsr Mtge Loan Trust 2003-2f | 0.00% | $48 |
| Freddie Mac 2395 | 0.00% | $249 |
C000027279 overview: performance, fees, allocation and SEC filings