PIMCO Flexible Emerging Markets Income Fund Inst (EMFLX)
9.37
-0.05
(-0.53%)
USD |
Dec 05 2025
EMFLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -11.28% |
| Stock | 0.00% |
| Bond | 109.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 54.47% |
| Corporate | 28.96% |
| Securitized | 1.16% |
| Municipal | 0.23% |
| Other | 15.17% |
Region Exposure
| Americas | 41.58% |
|---|---|
|
North America
|
1.07% |
| Canada | -1.03% |
| United States | 2.10% |
|
Latin America
|
40.51% |
| Brazil | 1.81% |
| Chile | 0.68% |
| Colombia | 7.24% |
| Mexico | 5.24% |
| Peru | 5.82% |
| Venezuela | 0.45% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.96% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
11.39% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.04% |
| Ireland | 2.10% |
| Italy | 0.51% |
| Netherlands | 4.50% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
6.45% |
| Czech Republic | 0.24% |
| Poland | 0.79% |
| Turkey | 1.42% |
|
Africa And Middle East
|
22.11% |
| Egypt | 3.53% |
| Nigeria | 3.26% |
| Saudi Arabia | 1.96% |
| South Africa | 1.22% |
| United Arab Emirates | 1.98% |
| Greater Asia | 8.63% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
1.64% |
| Singapore | 1.64% |
| South Korea | 0.00% |
|
Asia Emerging
|
6.95% |
| India | 1.57% |
| Indonesia | 0.41% |
| Kazakhstan | 1.55% |
| Pakistan | 0.67% |
| Philippines | 0.01% |
| Unidentified Region | 6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 0.80% |
| A | 4.97% |
| BBB | 22.63% |
| BB | 30.78% |
| B | 16.95% |
| Below B | 0.37% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.75% |
| Not Available | 19.47% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.60% |
| Less than 1 Year |
|
13.60% |
| Intermediate |
|
43.56% |
| 1 to 3 Years |
|
12.28% |
| 3 to 5 Years |
|
9.54% |
| 5 to 10 Years |
|
21.74% |
| Long Term |
|
41.18% |
| 10 to 20 Years |
|
24.64% |
| 20 to 30 Years |
|
12.87% |
| Over 30 Years |
|
3.67% |
| Other |
|
1.66% |
As of June 30, 2025