Company: PDO
Filing Date: 2025-08-29
Form Type: NPORT-P
Source: 0001798618-25-000029
Chunk: 7

Company: PIMCO Dynamic Income Opportunities Fund
Filing Date: 2025-08-29
Form: NPORT-P
Chunk 7
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        | -70975.805663 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                 |
| 3 month.         |  -989998.360194 |
| 1 year.          | 21537021.500175 |
| 5 years.         | 40096019.467465 |
| 10 years.        |  9765530.338093 |
| 30 years.        | -6106152.689201 |

| Currency Metric:		9 |             |
| ISO Currency code   | Egypt Pound |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |             |
| 3 month.         |    0.000000 |
| 1 year.          | 2568.706781 |
| 5 years.         |  735.096137 |
| 10 years.        |    0.000000 |
| 30 years.        |    0.000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |               |
| 3 month.         |      0.000000 |
| 1 year.          | 253576.074886 |
| 5 years.         |  72566.785203 |
| 10 years.        |      0.000000 |
| 30 years.        |