PIMCO Climate Bond Fund Inst (PCEIX)
9.12
-0.02
(-0.22%)
USD |
Dec 05 2025
PCEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 27.15% |
| Corporate | 62.36% |
| Securitized | 8.54% |
| Municipal | 1.15% |
| Other | 0.79% |
Region Exposure
| Americas | 45.12% |
|---|---|
|
North America
|
45.12% |
| Canada | 1.49% |
| United States | 43.64% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.57% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
36.92% |
| Austria | 0.34% |
| Belgium | 1.58% |
| Denmark | 1.28% |
| France | 6.37% |
| Germany | 7.51% |
| Ireland | 2.62% |
| Italy | 0.18% |
| Netherlands | 7.97% |
| Norway | 0.70% |
| Spain | 1.77% |
| Sweden | 2.03% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.95% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
3.88% |
| Australia | 3.88% |
|
Asia Developed
|
0.35% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 11.93% |
| AA | 10.07% |
| A | 21.15% |
| BBB | 32.12% |
| BB | 3.84% |
| B | 1.18% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 19.31% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.39% |
| Less than 1 Year |
|
12.39% |
| Intermediate |
|
69.56% |
| 1 to 3 Years |
|
10.49% |
| 3 to 5 Years |
|
18.88% |
| 5 to 10 Years |
|
40.19% |
| Long Term |
|
16.58% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
10.56% |
| Over 30 Years |
|
0.62% |
| Other |
|
1.47% |
As of June 30, 2025