PACE Global Fixed Income Investments P (PCGLX)
8.06
0.00 (0.00%)
USD |
Dec 24 2025
PCGLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.80% |
| Corporate | 33.25% |
| Securitized | 21.33% |
| Municipal | 3.64% |
| Other | 0.98% |
Region Exposure
| Americas | 49.41% |
|---|---|
|
North America
|
44.93% |
| Canada | 4.82% |
| United States | 40.11% |
|
Latin America
|
4.48% |
| Colombia | 0.43% |
| Mexico | 2.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.44% |
|---|---|
| United Kingdom | 7.34% |
|
Europe Developed
|
22.76% |
| Austria | 0.07% |
| Belgium | 0.90% |
| Denmark | 0.14% |
| France | 4.17% |
| Germany | 0.84% |
| Ireland | 2.33% |
| Italy | 10.38% |
| Netherlands | 0.93% |
| Spain | 2.37% |
|
Europe Emerging
|
0.70% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.64% |
| Egypt | 0.15% |
| Nigeria | 0.12% |
| South Africa | 0.86% |
| Greater Asia | 14.10% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
1.40% |
| South Korea | 1.40% |
|
Asia Emerging
|
8.36% |
| China | 7.35% |
| India | 0.21% |
| Indonesia | 0.80% |
| Unidentified Region | 3.05% |
|---|
Bond Credit Quality Exposure
| AAA | 4.63% |
| AA | 11.00% |
| A | 13.87% |
| BBB | 25.85% |
| BB | 6.80% |
| B | 1.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.78% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
59.31% |
| 1 to 3 Years |
|
4.64% |
| 3 to 5 Years |
|
19.70% |
| 5 to 10 Years |
|
34.97% |
| Long Term |
|
35.62% |
| 10 to 20 Years |
|
7.72% |
| 20 to 30 Years |
|
24.86% |
| Over 30 Years |
|
3.04% |
| Other |
|
3.86% |
As of September 30, 2025