Company: PTY
Filing Date: 2025-03-03
Form Type: NPORT-P
Source: 0001190935-25-000007
Chunk: 5

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-03-03
Form: NPORT-P
Chunk 5
---
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.         |   2921.664694 |
| 1 year.          | 171202.399837 |
| 5 years.         |  19022.487611 |
| 10 years.        |      0.000000 |
| 30 years.        |      0.000000 |

| Currency Metric:		6 |          |
| ISO Currency code   | Peru Sol |

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.          |    0.000000 |
| 5 years.         | 1486.736875 |
| 10 years.        |  870.472851 |
| 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.          |      0.000000 |
| 5 years.         | 143141.816730 |
| 10 years.        |  82382.290018 |
| 30 years.        |      0.000000 |

| Currency Metric:		7