PIMCO Global Core Bond (Hedged) Portfolio Admin (LP40190997)
8.79
0.00 (0.00%)
USD |
Apr 02 2026
LP40190997 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -19.09% |
| Stock | 0.38% |
| Bond | 106.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 52.91% |
| Corporate | 19.98% |
| Securitized | 24.23% |
| Municipal | 1.41% |
| Other | 1.47% |
Region Exposure
| Americas | 82.37% |
|---|---|
|
North America
|
75.62% |
| Canada | 4.66% |
| United States | 70.96% |
|
Latin America
|
6.75% |
| Argentina | 0.04% |
| Brazil | 2.10% |
| Colombia | 1.14% |
| Mexico | 0.15% |
| Peru | 2.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.49% |
|---|---|
| United Kingdom | 7.57% |
|
Europe Developed
|
17.83% |
| Belgium | 0.74% |
| Denmark | 0.13% |
| France | 5.50% |
| Ireland | 2.41% |
| Italy | 3.34% |
| Netherlands | 0.19% |
| Norway | 0.08% |
| Spain | 3.45% |
| Switzerland | 0.91% |
|
Europe Emerging
|
2.30% |
| Poland | 0.66% |
|
Africa And Middle East
|
6.80% |
| Israel | 1.23% |
| Saudi Arabia | 1.62% |
| South Africa | 2.79% |
| United Arab Emirates | 0.65% |
| Greater Asia | 17.82% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
3.44% |
| Australia | 3.37% |
|
Asia Developed
|
1.63% |
| South Korea | 1.37% |
|
Asia Emerging
|
6.60% |
| China | 4.06% |
| Indonesia | 0.15% |
| Malaysia | 1.67% |
| Thailand | 0.72% |
| Unidentified Region | -34.68% |
|---|
Bond Credit Quality Exposure
| AAA | 13.05% |
| AA | 41.11% |
| A | 16.40% |
| BBB | 7.46% |
| BB | 3.87% |
| B | 0.31% |
| Below B | 1.78% |
| CCC | 1.10% |
| CC | 0.40% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.59% |
| Not Available | 15.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
43.46% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
10.69% |
| 5 to 10 Years |
|
20.56% |
| Long Term |
|
41.69% |
| 10 to 20 Years |
|
8.22% |
| 20 to 30 Years |
|
12.13% |
| Over 30 Years |
|
21.34% |
| Other |
|
10.84% |
As of December 31, 2025