PIMCO Emerging Markets Corporate Bond Fd Inst (PEMIX)
9.04
-0.02
(-0.22%)
USD |
Sep 15 2026
PEMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.61% |
| Stock | 0.01% |
| Bond | 92.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.41% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 13.29% |
| Corporate | 82.40% |
| Securitized | 0.37% |
| Municipal | 0.00% |
| Other | 3.94% |
Region Exposure
| Americas | 37.08% |
|---|---|
|
North America
|
6.24% |
| Canada | 1.15% |
| United States | 5.09% |
|
Latin America
|
30.84% |
| Argentina | 1.28% |
| Brazil | 0.37% |
| Chile | 4.94% |
| Colombia | 3.88% |
| Mexico | 5.63% |
| Peru | 4.04% |
| Venezuela | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.71% |
|---|---|
| United Kingdom | 7.06% |
|
Europe Developed
|
8.63% |
| Austria | 1.08% |
| Ireland | 0.09% |
| Italy | 0.20% |
| Netherlands | 2.48% |
| Spain | 0.61% |
| Switzerland | 0.49% |
|
Europe Emerging
|
5.95% |
| Czech Republic | 0.40% |
| Poland | 0.68% |
| Turkey | 3.56% |
|
Africa And Middle East
|
15.07% |
| Egypt | 1.21% |
| Israel | 3.47% |
| Nigeria | 1.39% |
| Qatar | 0.31% |
| Saudi Arabia | 0.96% |
| South Africa | 0.78% |
| United Arab Emirates | 5.19% |
| Greater Asia | 17.51% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.77% |
| Hong Kong | 3.67% |
| Singapore | 1.37% |
| South Korea | 1.41% |
|
Asia Emerging
|
10.41% |
| China | 1.77% |
| India | 3.59% |
| Indonesia | 2.04% |
| Kazakhstan | 0.50% |
| Philippines | 0.82% |
| Thailand | 0.33% |
| Unidentified Region | 8.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 3.19% |
| A | 8.73% |
| BBB | 32.22% |
| BB | 32.23% |
| B | 13.00% |
| Below B | 1.12% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.80% |
| Not Available | 8.56% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.33% |
| Less than 1 Year |
|
6.33% |
| Intermediate |
|
77.35% |
| 1 to 3 Years |
|
21.35% |
| 3 to 5 Years |
|
28.92% |
| 5 to 10 Years |
|
27.09% |
| Long Term |
|
13.48% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
4.56% |
| Over 30 Years |
|
1.80% |
| Other |
|
2.83% |
As of June 30, 2026