PIMCO Emerging Markets Corporate Bond Fd Inst (PEMIX)
9.21
0.00 (0.00%)
USD |
Mar 17 2026
PEMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.92% |
| Stock | 0.01% |
| Bond | 91.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.64% |
| Corporate | 83.01% |
| Securitized | 0.94% |
| Municipal | 0.00% |
| Other | 5.41% |
Region Exposure
| Americas | 35.31% |
|---|---|
|
North America
|
7.56% |
| Canada | 2.77% |
| United States | 4.80% |
|
Latin America
|
27.75% |
| Argentina | 1.86% |
| Brazil | 1.06% |
| Chile | 3.92% |
| Colombia | 3.84% |
| Mexico | 3.00% |
| Peru | 3.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.74% |
|---|---|
| United Kingdom | 6.89% |
|
Europe Developed
|
7.87% |
| Austria | 0.34% |
| Ireland | 0.42% |
| Italy | 0.20% |
| Netherlands | 3.09% |
| Spain | 0.61% |
|
Europe Emerging
|
5.51% |
| Czech Republic | 0.76% |
| Poland | 0.35% |
| Turkey | 3.63% |
|
Africa And Middle East
|
11.47% |
| Egypt | 1.04% |
| Israel | 2.14% |
| Nigeria | 0.01% |
| Qatar | 0.27% |
| Saudi Arabia | 1.49% |
| South Africa | 0.86% |
| United Arab Emirates | 3.98% |
| Greater Asia | 19.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
8.54% |
| Hong Kong | 2.31% |
| Singapore | 1.79% |
| South Korea | 2.60% |
|
Asia Emerging
|
10.35% |
| China | 2.32% |
| India | 4.12% |
| Indonesia | 0.34% |
| Kazakhstan | 0.51% |
| Philippines | 0.99% |
| Thailand | 0.67% |
| Unidentified Region | 13.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 4.16% |
| A | 8.72% |
| BBB | 31.76% |
| BB | 32.28% |
| B | 12.75% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.56% |
| Not Available | 8.20% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.95% |
| Less than 1 Year |
|
5.95% |
| Intermediate |
|
80.35% |
| 1 to 3 Years |
|
19.22% |
| 3 to 5 Years |
|
24.88% |
| 5 to 10 Years |
|
36.25% |
| Long Term |
|
10.57% |
| 10 to 20 Years |
|
4.87% |
| 20 to 30 Years |
|
4.46% |
| Over 30 Years |
|
1.24% |
| Other |
|
3.12% |
As of December 31, 2025