PACE Global Fixed Income Investments P (PCGLX)
8.05
-0.01
(-0.12%)
USD |
Dec 04 2025
PCGLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 46.43% |
| Corporate | 30.46% |
| Securitized | 18.75% |
| Municipal | 3.54% |
| Other | 0.83% |
Region Exposure
| Americas | 47.77% |
|---|---|
|
North America
|
45.64% |
| Canada | 7.07% |
| United States | 38.56% |
|
Latin America
|
2.14% |
| Colombia | 0.12% |
| Mexico | 0.64% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.33% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
22.03% |
| Belgium | 0.64% |
| Denmark | 0.40% |
| France | 2.15% |
| Germany | 0.59% |
| Ireland | 2.26% |
| Italy | 11.17% |
| Netherlands | 0.92% |
| Spain | 3.37% |
|
Europe Emerging
|
2.43% |
| Czech Republic | 1.13% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.91% |
| Israel | 0.56% |
| Nigeria | 0.11% |
| South Africa | 0.80% |
| Greater Asia | 11.92% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
1.43% |
| South Korea | 1.43% |
|
Asia Emerging
|
5.64% |
| China | 4.66% |
| India | 0.20% |
| Indonesia | 0.78% |
| Unidentified Region | 4.98% |
|---|
Bond Credit Quality Exposure
| AAA | 8.71% |
| AA | 17.61% |
| A | 10.87% |
| BBB | 20.01% |
| BB | 5.15% |
| B | 0.49% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 36.92% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
64.87% |
| 1 to 3 Years |
|
9.40% |
| 3 to 5 Years |
|
17.32% |
| 5 to 10 Years |
|
38.15% |
| Long Term |
|
31.33% |
| 10 to 20 Years |
|
6.31% |
| 20 to 30 Years |
|
22.85% |
| Over 30 Years |
|
2.18% |
| Other |
|
2.21% |
As of June 30, 2025