PIMCO Emerging Markets Bond Fund C (PEBCX)
8.81
-0.02
(-0.23%)
USD |
Sep 15 2026
PEBCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.65% |
| Stock | 0.17% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 68.34% |
| Corporate | 24.78% |
| Securitized | 1.58% |
| Municipal | 0.56% |
| Other | 4.74% |
Region Exposure
| Americas | 43.69% |
|---|---|
|
North America
|
4.90% |
| Canada | 0.21% |
| United States | 4.70% |
|
Latin America
|
38.79% |
| Argentina | 3.42% |
| Brazil | 1.64% |
| Chile | 2.51% |
| Colombia | 4.56% |
| Mexico | 8.27% |
| Peru | 3.41% |
| Venezuela | 2.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.16% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
5.97% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.18% |
| Germany | 0.01% |
| Ireland | 0.40% |
| Italy | 0.10% |
| Netherlands | 1.13% |
| Norway | 0.01% |
| Spain | 0.09% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
9.35% |
| Czech Republic | 0.24% |
| Poland | 1.01% |
| Russia | 0.00% |
| Turkey | 2.11% |
|
Africa And Middle East
|
25.12% |
| Egypt | 2.30% |
| Israel | 0.88% |
| Nigeria | 1.86% |
| Qatar | 2.01% |
| Saudi Arabia | 2.47% |
| South Africa | 2.87% |
| United Arab Emirates | 3.45% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.26% |
| Singapore | 0.05% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
9.37% |
| China | 0.01% |
| India | 0.69% |
| Indonesia | 4.35% |
| Kazakhstan | 0.47% |
| Malaysia | 0.59% |
| Pakistan | 0.57% |
| Philippines | 0.63% |
| Thailand | 0.37% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 7.56% |
| A | 9.03% |
| BBB | 30.78% |
| BB | 20.85% |
| B | 15.61% |
| Below B | 4.68% |
| CCC | 3.66% |
| CC | 0.10% |
| C | 0.73% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 2.02% |
| Not Available | 8.44% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.00% |
| Less than 1 Year |
|
7.00% |
| Intermediate |
|
56.06% |
| 1 to 3 Years |
|
10.58% |
| 3 to 5 Years |
|
15.72% |
| 5 to 10 Years |
|
29.75% |
| Long Term |
|
35.89% |
| 10 to 20 Years |
|
17.30% |
| 20 to 30 Years |
|
14.48% |
| Over 30 Years |
|
4.11% |
| Other |
|
1.05% |
As of June 30, 2026