PIMCO Emerging Markets Bond Fund A (PAEMX)
9.11
+0.01
(+0.11%)
USD |
Dec 24 2025
PAEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 0.22% |
| Bond | 96.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 64.81% |
| Corporate | 25.15% |
| Securitized | 3.01% |
| Municipal | 0.54% |
| Other | 6.50% |
Region Exposure
| Americas | 41.62% |
|---|---|
|
North America
|
3.65% |
| Canada | 0.07% |
| United States | 3.57% |
|
Latin America
|
37.98% |
| Argentina | 2.49% |
| Brazil | 2.65% |
| Chile | 2.48% |
| Colombia | 4.35% |
| Mexico | 8.54% |
| Peru | 2.69% |
| Venezuela | 0.84% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.89% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
6.74% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.01% |
| Ireland | 0.52% |
| Italy | 0.15% |
| Netherlands | 1.09% |
| Norway | 0.00% |
| Spain | 0.13% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
11.42% |
| Czech Republic | 0.40% |
| Poland | 1.31% |
| Russia | 0.00% |
| Turkey | 3.50% |
|
Africa And Middle East
|
20.74% |
| Egypt | 2.94% |
| Israel | 0.71% |
| Nigeria | 1.33% |
| Qatar | 1.53% |
| Saudi Arabia | 2.57% |
| South Africa | 2.49% |
| United Arab Emirates | 1.87% |
| Greater Asia | 8.91% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.23% |
| Singapore | 0.08% |
| South Korea | 0.30% |
|
Asia Emerging
|
8.28% |
| China | 0.06% |
| India | 0.31% |
| Indonesia | 3.52% |
| Kazakhstan | 0.42% |
| Malaysia | 0.70% |
| Pakistan | 0.53% |
| Philippines | 0.59% |
| Thailand | 0.26% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 1.97% |
| AA | 4.05% |
| A | 8.85% |
| BBB | 30.41% |
| BB | 26.75% |
| B | 11.98% |
| Below B | 4.35% |
| CCC | 3.48% |
| CC | 0.15% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 1.57% |
| Not Available | 10.07% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
47.37% |
| 1 to 3 Years |
|
13.80% |
| 3 to 5 Years |
|
10.54% |
| 5 to 10 Years |
|
23.02% |
| Long Term |
|
43.61% |
| 10 to 20 Years |
|
19.44% |
| 20 to 30 Years |
|
17.83% |
| Over 30 Years |
|
6.33% |
| Other |
|
1.72% |
As of September 30, 2025