PIMCO Emerging Markets Corporate Bond Fd Inst (PEMIX)
9.36
0.00 (0.00%)
USD |
Dec 24 2025
PEMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.57% |
| Stock | 0.00% |
| Bond | 94.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.61% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.63% |
| Corporate | 80.71% |
| Securitized | 0.45% |
| Municipal | 0.00% |
| Other | 6.21% |
Region Exposure
| Americas | 38.76% |
|---|---|
|
North America
|
12.06% |
| Canada | 2.71% |
| United States | 9.36% |
|
Latin America
|
26.69% |
| Argentina | 0.97% |
| Brazil | 1.00% |
| Chile | 4.88% |
| Colombia | 3.48% |
| Mexico | 4.06% |
| Peru | 3.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.10% |
|---|---|
| United Kingdom | 7.67% |
|
Europe Developed
|
9.77% |
| Austria | 0.34% |
| Ireland | 0.41% |
| Italy | 0.19% |
| Netherlands | 2.77% |
| Spain | 0.51% |
|
Europe Emerging
|
4.69% |
| Czech Republic | 0.75% |
| Poland | 0.34% |
| Turkey | 3.21% |
|
Africa And Middle East
|
13.97% |
| Egypt | 1.02% |
| Israel | 2.11% |
| Nigeria | 0.57% |
| Qatar | 0.26% |
| Saudi Arabia | 2.35% |
| South Africa | 1.97% |
| United Arab Emirates | 4.19% |
| Greater Asia | 19.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.05% |
| Hong Kong | 2.06% |
| Singapore | 1.78% |
| South Korea | 2.90% |
|
Asia Emerging
|
10.57% |
| China | 1.50% |
| India | 3.35% |
| Indonesia | 0.33% |
| Kazakhstan | 1.63% |
| Philippines | 1.31% |
| Thailand | 0.67% |
| Unidentified Region | 5.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 8.23% |
| A | 9.32% |
| BBB | 30.15% |
| BB | 30.04% |
| B | 9.99% |
| Below B | 1.36% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 9.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
71.88% |
| 1 to 3 Years |
|
17.08% |
| 3 to 5 Years |
|
21.04% |
| 5 to 10 Years |
|
33.76% |
| Long Term |
|
19.24% |
| 10 to 20 Years |
|
8.72% |
| 20 to 30 Years |
|
7.24% |
| Over 30 Years |
|
3.27% |
| Other |
|
3.32% |
As of September 30, 2025