Company: PDO
Filing Date: 2025-05-30
Form Type: NPORT-P
Source: 0001798618-25-000017
Chunk: 5

Company: PIMCO Dynamic Income Opportunities Fund
Filing Date: 2025-05-30
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.         |  117607.315116 |
| 1 year.          | 1223978.919656 |
| 5 years.         | 1890546.455289 |
| 10 years.        | -536275.492752 |
| 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.         |  -579.718280 |
| 1 year.          |  2106.335811 |
| 5 years.         | 12855.886060 |
| 10 years.        | -4373.415347 |
| 30 years.        | -7256.935237 |

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.         |  -55427.173408 |
| 1 year.          |  204883.721255 |
| 5 years.         | 1248808.361713 |
| 10 years.        | -379290.714296 |
| 30 years.        | -630983.751679 |

| Currency Metric: