PIMCO Emerg Markets Local Currency and Bd Fd Inst (PELBX)
6.23
-0.01
(-0.16%)
USD |
Sep 15 2026
PELBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -7.21% |
| Stock | 0.02% |
| Bond | 106.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 88.97% |
| Corporate | 6.73% |
| Securitized | 1.16% |
| Municipal | 0.00% |
| Other | 3.13% |
Region Exposure
| Americas | 44.24% |
|---|---|
|
North America
|
4.09% |
| Canada | 0.11% |
| United States | 3.98% |
|
Latin America
|
40.15% |
| Argentina | 0.11% |
| Brazil | 4.70% |
| Chile | 4.07% |
| Colombia | 11.59% |
| Mexico | 9.39% |
| Peru | 6.05% |
| Venezuela | 0.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.73% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
1.29% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.54% |
| Ireland | 0.07% |
| Italy | 0.05% |
| Netherlands | 0.03% |
| Norway | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
15.85% |
| Czech Republic | 3.15% |
| Poland | 8.35% |
| Turkey | 0.43% |
|
Africa And Middle East
|
13.89% |
| Egypt | 1.21% |
| Nigeria | 1.45% |
| Qatar | 0.43% |
| South Africa | 10.25% |
| United Arab Emirates | 0.19% |
| Greater Asia | 25.92% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
25.84% |
| China | 3.83% |
| India | 5.03% |
| Indonesia | 7.21% |
| Kazakhstan | 0.45% |
| Malaysia | 6.87% |
| Philippines | 0.32% |
| Thailand | 2.01% |
| Unidentified Region | -2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 5.04% |
| A | 5.57% |
| BBB | 23.46% |
| BB | 26.51% |
| B | 1.94% |
| Below B | 0.58% |
| CCC | 0.41% |
| CC | 0.02% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.00% |
| Not Available | 34.82% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.02% |
| Less than 1 Year |
|
8.02% |
| Intermediate |
|
70.23% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
22.18% |
| 5 to 10 Years |
|
38.56% |
| Long Term |
|
21.75% |
| 10 to 20 Years |
|
16.59% |
| 20 to 30 Years |
|
4.77% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.00% |
As of June 30, 2026