PIMCO Climate Bond Fund C (PCECX)
9.03
-0.09
(-0.99%)
USD |
Dec 26 2025
PCECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.29% |
| Corporate | 62.91% |
| Securitized | 7.97% |
| Municipal | 1.08% |
| Other | 0.75% |
Region Exposure
| Americas | 43.78% |
|---|---|
|
North America
|
43.24% |
| Canada | 1.35% |
| United States | 41.89% |
|
Latin America
|
0.53% |
| Chile | 0.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.20% |
|---|---|
| United Kingdom | 8.89% |
|
Europe Developed
|
36.99% |
| Austria | 0.31% |
| Belgium | 1.43% |
| Denmark | 0.84% |
| France | 5.36% |
| Germany | 8.15% |
| Ireland | 2.40% |
| Italy | 0.16% |
| Netherlands | 9.02% |
| Norway | 0.96% |
| Spain | 1.94% |
| Sweden | 2.18% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
3.56% |
| Australia | 3.56% |
|
Asia Developed
|
0.32% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 12.09% |
| AA | 8.79% |
| A | 20.69% |
| BBB | 34.33% |
| BB | 2.70% |
| B | 1.32% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 19.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.81% |
| Less than 1 Year |
|
13.81% |
| Intermediate |
|
69.99% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
17.56% |
| 5 to 10 Years |
|
39.58% |
| Long Term |
|
14.22% |
| 10 to 20 Years |
|
3.99% |
| 20 to 30 Years |
|
9.65% |
| Over 30 Years |
|
0.59% |
| Other |
|
1.98% |
As of September 30, 2025