VPFBHEV Holdings — PIMCO International Bond Portfolio (Unhedged)
All 35 reported holdings of PIMCO International Bond Portfolio (Unhedged) (VPFBHEV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 34.96% | $5.95M |
| Umbs Pass Thru Pools | 18.56% | $3.16M |
| Umbs Pass Thru Pools | 12.29% | $2.09M |
| Umbs Pass Thru Pools | 4.99% | $849.41K |
| Gnma Pass Thru Pools | 4.89% | $831.51K |
| Gnma Pass Thru Pools | 4.32% | $734.55K |
| China Development Bank | 3.76% | $640.03K |
| China Development Bank | 3.37% | $573.66K |
| Gnma Pass Thru Pools | 3.23% | $549.14K |
| South Africa Govt | 2.60% | $441.41K |
| China Govt | 1.07% | $181.64K |
| Romania Govt | 1.05% | $178.48K |
| China Govt | 0.99% | $168.73K |
| Peru Govt | 0.93% | $157.44K |
| Peru Govt | 0.88% | $149.60K |
| China Govt | 0.67% | $114.69K |
| Serbia Govt | 0.63% | $106.86K |
| Gnma Pass Thru Pools | 0.51% | $86.05K |
| Colombian Govt | 0.41% | $69.12K |
| Colombian Govt | 0.38% | $65.23K |
| Colombian Govt | 0.36% | $61.04K |
| Colombian Govt | 0.36% | $60.57K |
| Bulgarian Govt | 0.33% | $55.33K |
| Thailand Govt | 0.18% | $29.86K |
| United States Govt | 0.16% | $26.81K |
| Umbs Pass Thru Pools | 0.13% | $21.71K |
| South Africa Govt | 0.10% | $17.51K |
| South Africa Govt | 0.08% | $14.25K |
| Thailand Govt | 0.03% | $5.84K |
| Umbs Pass Thru Pools | -0.72% | $-122.11K |
| Umbs Pass Thru Pools | -0.85% | $-144.64K |
| Umbs Pass Thru Pools | -0.93% | $-158.62K |
| Umbs Pass Thru Pools | -3.12% | $-530.13K |
| Umbs Pass Thru Pools | -3.25% | $-552.08K |
| Umbs Pass Thru Pools | -8.29% | $-1.41M |
VPFBHEV overview: performance, fees, allocation and SEC filings