PIMCO Emerging Markets Bond Portfolio Advisor (LP40107873)
11.17
0.00 (0.00%)
USD |
Apr 02 2026
LP40107873 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.78% |
| Stock | 0.14% |
| Bond | 93.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 69.53% |
| Corporate | 22.28% |
| Securitized | 3.44% |
| Municipal | 0.07% |
| Other | 4.67% |
Region Exposure
| Americas | 41.65% |
|---|---|
|
North America
|
6.38% |
| Canada | 0.15% |
| United States | 6.23% |
|
Latin America
|
35.27% |
| Argentina | 3.48% |
| Brazil | 5.71% |
| Chile | 2.45% |
| Colombia | 2.23% |
| Mexico | 6.27% |
| Peru | 2.55% |
| Venezuela | 0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.33% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
6.33% |
| Ireland | 0.71% |
| Italy | 0.22% |
| Netherlands | 1.65% |
| Spain | 0.10% |
|
Europe Emerging
|
12.06% |
| Czech Republic | 0.24% |
| Poland | 1.20% |
| Russia | 0.10% |
| Turkey | 4.68% |
|
Africa And Middle East
|
19.39% |
| Egypt | 2.07% |
| Israel | 0.39% |
| Nigeria | 1.67% |
| Qatar | 0.34% |
| Saudi Arabia | 2.68% |
| South Africa | 2.45% |
| United Arab Emirates | 2.20% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.29% |
| Singapore | 0.10% |
| South Korea | 0.09% |
|
Asia Emerging
|
9.19% |
| China | 0.28% |
| India | 0.44% |
| Indonesia | 3.36% |
| Kazakhstan | 0.67% |
| Malaysia | 0.48% |
| Pakistan | 0.49% |
| Philippines | 1.03% |
| Thailand | 0.20% |
| Unidentified Region | 8.34% |
|---|
Bond Credit Quality Exposure
| AAA | 1.95% |
| AA | 6.11% |
| A | 9.19% |
| BBB | 30.01% |
| BB | 24.95% |
| B | 11.55% |
| Below B | 7.36% |
| CCC | 6.66% |
| CC | 0.31% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.49% |
| Not Available | 7.39% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.02% |
| Less than 1 Year |
|
10.02% |
| Intermediate |
|
46.11% |
| 1 to 3 Years |
|
10.04% |
| 3 to 5 Years |
|
11.83% |
| 5 to 10 Years |
|
24.25% |
| Long Term |
|
42.38% |
| 10 to 20 Years |
|
18.43% |
| 20 to 30 Years |
|
17.46% |
| Over 30 Years |
|
6.49% |
| Other |
|
1.49% |
As of December 31, 2025