Company: PDO
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001099263-25-004583
Chunk: 5

Company: PIMCO Dynamic Income Opportunities Fund
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 5
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 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.         |  181237.827066 |
| 1 year.          |  938520.128585 |
| 5 years.         | 1465085.550395 |
| 10 years.        | -371943.561421 |
| 30 years.        |       0.000000 |

| Currency Metric:		6 |                      |
| ISO Currency code   | United Kingdom 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.         |  -530.423107 |
| 1 year.          |  3944.784488 |
| 5 years.         | 13403.450535 |
| 10 years.        | -4412.082562 |
| 30 years.        | -7147.134881 |

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.         |  -50570.769289 |
| 1 year.          |  394743.058250 |
| 5 years.         | 1307643.013937 |
| 10 years.        | -383145.780593 |
| 30 years.        | -622232.191135 |

| Currency Metric: