PIMCO Emerging Markets Bond Fund A (PAEMX)
9.09
-0.01
(-0.11%)
USD |
Dec 05 2025
PAEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.56% |
| Stock | 0.22% |
| Bond | 88.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.35% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 64.79% |
| Corporate | 24.01% |
| Securitized | 3.55% |
| Municipal | 0.82% |
| Other | 6.84% |
Region Exposure
| Americas | 35.01% |
|---|---|
|
North America
|
0.67% |
| Canada | -1.58% |
| United States | 2.25% |
|
Latin America
|
34.34% |
| Argentina | 3.19% |
| Brazil | 2.70% |
| Chile | 2.48% |
| Colombia | 2.54% |
| Mexico | 7.89% |
| Peru | 2.41% |
| Venezuela | 0.69% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.20% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
4.86% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.13% |
| Ireland | 0.65% |
| Italy | 0.17% |
| Netherlands | 1.12% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
11.25% |
| Czech Republic | 0.42% |
| Poland | 1.38% |
| Russia | 0.00% |
| Turkey | 3.53% |
|
Africa And Middle East
|
18.84% |
| Egypt | 2.96% |
| Israel | 0.88% |
| Nigeria | 1.52% |
| Qatar | 1.45% |
| Saudi Arabia | 2.19% |
| South Africa | 1.69% |
| United Arab Emirates | 1.85% |
| Greater Asia | 8.95% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.13% |
| Singapore | 0.15% |
| South Korea | 0.32% |
|
Asia Emerging
|
8.30% |
| China | 0.04% |
| India | 0.32% |
| Indonesia | 3.61% |
| Kazakhstan | 0.43% |
| Malaysia | 0.70% |
| Pakistan | 0.68% |
| Philippines | 0.63% |
| Thailand | 0.02% |
| Unidentified Region | 18.84% |
|---|
Bond Credit Quality Exposure
| AAA | 2.68% |
| AA | 3.73% |
| A | 9.12% |
| BBB | 29.41% |
| BB | 25.35% |
| B | 12.83% |
| Below B | 5.32% |
| CCC | 4.41% |
| CC | 0.20% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 1.59% |
| Not Available | 9.96% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.64% |
| Less than 1 Year |
|
8.64% |
| Intermediate |
|
43.05% |
| 1 to 3 Years |
|
11.26% |
| 3 to 5 Years |
|
7.78% |
| 5 to 10 Years |
|
24.01% |
| Long Term |
|
47.01% |
| 10 to 20 Years |
|
22.36% |
| 20 to 30 Years |
|
17.72% |
| Over 30 Years |
|
6.93% |
| Other |
|
1.30% |
As of June 30, 2025