PIMCO Emerging Markets Bond Fund I-3 (PEBNX)
8.97
+0.01
(+0.11%)
USD |
Aug 24 2026
PEBNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 0.19% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 69.05% |
| Corporate | 23.37% |
| Securitized | 1.80% |
| Municipal | 0.81% |
| Other | 4.97% |
Region Exposure
| Americas | 43.89% |
|---|---|
|
North America
|
5.55% |
| Canada | 0.16% |
| United States | 5.39% |
|
Latin America
|
38.34% |
| Argentina | 3.71% |
| Brazil | 1.79% |
| Chile | 2.60% |
| Colombia | 5.42% |
| Mexico | 7.75% |
| Peru | 2.40% |
| Venezuela | 1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.44% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
5.95% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.24% |
| Germany | 0.02% |
| Ireland | 0.41% |
| Italy | 0.11% |
| Netherlands | 0.94% |
| Norway | 0.01% |
| Spain | 0.09% |
| Sweden | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
9.53% |
| Czech Republic | 0.28% |
| Poland | 1.07% |
| Russia | 0.00% |
| Turkey | 2.37% |
|
Africa And Middle East
|
23.07% |
| Egypt | 2.83% |
| Israel | 0.61% |
| Nigeria | 1.43% |
| Qatar | 1.58% |
| Saudi Arabia | 2.63% |
| South Africa | 3.46% |
| United Arab Emirates | 2.29% |
| Greater Asia | 9.63% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.28% |
| Singapore | 0.05% |
| South Korea | 0.28% |
| Taiwan | 0.00% |
|
Asia Emerging
|
8.96% |
| China | 0.01% |
| India | 0.74% |
| Indonesia | 3.90% |
| Kazakhstan | 0.46% |
| Malaysia | 0.63% |
| Pakistan | 1.03% |
| Philippines | 0.40% |
| Thailand | 0.39% |
| Unidentified Region | 6.04% |
|---|
Bond Credit Quality Exposure
| AAA | 1.17% |
| AA | 6.71% |
| A | 8.91% |
| BBB | 30.18% |
| BB | 22.40% |
| B | 13.43% |
| Below B | 7.02% |
| CCC | 6.11% |
| CC | 0.11% |
| C | 0.61% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 1.90% |
| Not Available | 8.28% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.87% |
| Less than 1 Year |
|
7.87% |
| Intermediate |
|
54.10% |
| 1 to 3 Years |
|
12.53% |
| 3 to 5 Years |
|
13.34% |
| 5 to 10 Years |
|
28.23% |
| Long Term |
|
36.88% |
| 10 to 20 Years |
|
16.63% |
| 20 to 30 Years |
|
15.54% |
| Over 30 Years |
|
4.72% |
| Other |
|
1.15% |
As of March 31, 2026