PIMCO Emerg Markets Local Currency and Bd Fd I-2 (PELPX)
5.75
+0.02
(+0.35%)
USD |
Mar 04 2025
PELPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -6.28% |
| Stock | 0.04% |
| Bond | 104.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 75.95% |
| Corporate | 12.10% |
| Securitized | 3.89% |
| Municipal | 0.00% |
| Other | 8.06% |
Region Exposure
| Americas | 36.65% |
|---|---|
|
North America
|
7.69% |
| Canada | 0.05% |
| United States | 7.64% |
|
Latin America
|
28.95% |
| Brazil | 2.27% |
| Chile | 4.59% |
| Colombia | 1.43% |
| Mexico | 8.72% |
| Peru | 6.25% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.17% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
4.06% |
| Denmark | 0.16% |
| Finland | 0.00% |
| France | 0.04% |
| Ireland | 0.14% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
15.04% |
| Czech Republic | 3.26% |
| Poland | 4.49% |
| Turkey | 2.62% |
|
Africa And Middle East
|
12.13% |
| Nigeria | 0.16% |
| South Africa | 11.09% |
| Greater Asia | 25.52% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.82% |
| Singapore | 0.82% |
|
Asia Emerging
|
24.62% |
| China | 1.56% |
| India | 0.61% |
| Indonesia | 7.01% |
| Kazakhstan | 0.28% |
| Malaysia | 7.80% |
| Philippines | 2.16% |
| Thailand | 4.81% |
| Unidentified Region | 4.67% |
|---|
Bond Credit Quality Exposure
| AAA | 8.22% |
| AA | 3.23% |
| A | 8.57% |
| BBB | 26.27% |
| BB | 17.58% |
| B | 1.69% |
| Below B | 1.88% |
| CCC | 1.20% |
| CC | 0.50% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.93% |
| Not Available | 31.62% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
4.60% |
| Less than 1 Year |
|
4.60% |
| Intermediate |
|
55.84% |
| 1 to 3 Years |
|
6.60% |
| 3 to 5 Years |
|
13.03% |
| 5 to 10 Years |
|
36.21% |
| Long Term |
|
39.07% |
| 10 to 20 Years |
|
31.18% |
| 20 to 30 Years |
|
7.22% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.50% |
As of September 30, 2024