PIMCO Emerg Markets Local Currency and Bd Fd I-2 (PELPX)
6.32
-0.02
(-0.32%)
USD |
Dec 05 2025
PELPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.77% |
| Stock | 0.02% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.66% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 84.98% |
| Corporate | 7.08% |
| Securitized | 2.41% |
| Municipal | 0.00% |
| Other | 5.52% |
Region Exposure
| Americas | 35.79% |
|---|---|
|
North America
|
1.59% |
| Canada | -0.99% |
| United States | 2.58% |
|
Latin America
|
34.19% |
| Brazil | 5.08% |
| Chile | 2.45% |
| Colombia | 6.13% |
| Mexico | 10.15% |
| Peru | 5.29% |
| Venezuela | 0.04% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.74% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.24% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.99% |
| Ireland | 0.09% |
| Italy | 0.08% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
17.19% |
| Czech Republic | 4.42% |
| Poland | 6.56% |
| Turkey | 1.50% |
|
Africa And Middle East
|
12.87% |
| Egypt | 1.28% |
| Israel | 0.45% |
| Nigeria | 0.93% |
| South Africa | 9.39% |
| Greater Asia | 22.00% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
| South Korea | 0.00% |
|
Asia Emerging
|
21.83% |
| China | 2.02% |
| Indonesia | 6.67% |
| Kazakhstan | 0.13% |
| Malaysia | 6.88% |
| Philippines | 4.52% |
| Thailand | 1.34% |
| Unidentified Region | 8.47% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 4.70% |
| A | 8.13% |
| BBB | 22.13% |
| BB | 25.12% |
| B | 2.89% |
| Below B | 1.10% |
| CCC | 0.90% |
| CC | 0.03% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 1.62% |
| Not Available | 32.05% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.21% |
| Less than 1 Year |
|
7.21% |
| Intermediate |
|
63.40% |
| 1 to 3 Years |
|
7.74% |
| 3 to 5 Years |
|
21.12% |
| 5 to 10 Years |
|
34.53% |
| Long Term |
|
29.04% |
| 10 to 20 Years |
|
23.96% |
| 20 to 30 Years |
|
4.84% |
| Over 30 Years |
|
0.24% |
| Other |
|
0.35% |
As of June 30, 2025