PACE Global Fixed Income Investments P (PCGLX)
7.83
0.00 (0.00%)
USD |
Aug 24 2026
PCGLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 0.00% |
| Bond | 97.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.63% |
| Corporate | 33.12% |
| Securitized | 11.13% |
| Municipal | 0.64% |
| Other | 0.49% |
Region Exposure
| Americas | 57.40% |
|---|---|
|
North America
|
53.96% |
| Canada | 1.81% |
| United States | 52.15% |
|
Latin America
|
3.44% |
| Argentina | 0.03% |
| Colombia | 0.13% |
| Mexico | 2.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.15% |
|---|---|
| United Kingdom | 10.93% |
|
Europe Developed
|
20.16% |
| Austria | 0.08% |
| Belgium | 0.79% |
| Denmark | 0.15% |
| France | 3.44% |
| Germany | 7.02% |
| Ireland | 2.69% |
| Italy | 2.80% |
| Netherlands | 0.83% |
| Spain | 1.91% |
|
Europe Emerging
|
1.12% |
| Poland | 0.66% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.94% |
| Nigeria | 0.13% |
| South Africa | 1.03% |
| Greater Asia | 6.62% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
1.41% |
| Hong Kong | 0.12% |
| South Korea | 1.28% |
|
Asia Emerging
|
2.39% |
| China | 1.59% |
| Indonesia | 0.80% |
| Unidentified Region | 1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 10.32% |
| AA | 31.75% |
| A | 11.70% |
| BBB | 25.59% |
| BB | 4.16% |
| B | 1.08% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
68.26% |
| 1 to 3 Years |
|
24.21% |
| 3 to 5 Years |
|
23.69% |
| 5 to 10 Years |
|
20.36% |
| Long Term |
|
24.54% |
| 10 to 20 Years |
|
6.48% |
| 20 to 30 Years |
|
15.88% |
| Over 30 Years |
|
2.18% |
| Other |
|
2.39% |
As of March 31, 2026