PIMCO Emerging Markets Corporate Bond Fd Inst (PEMIX)
9.35
-0.01
(-0.11%)
USD |
Dec 04 2025
PEMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.70% |
| Stock | 0.00% |
| Bond | 94.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.06% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 14.80% |
| Corporate | 79.15% |
| Securitized | 1.59% |
| Municipal | 0.00% |
| Other | 4.46% |
Region Exposure
| Americas | 38.12% |
|---|---|
|
North America
|
12.70% |
| Canada | 2.40% |
| United States | 10.30% |
|
Latin America
|
25.42% |
| Argentina | 1.27% |
| Brazil | 2.32% |
| Chile | 3.68% |
| Colombia | 2.63% |
| Mexico | 3.97% |
| Peru | 4.32% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.18% |
|---|---|
| United Kingdom | 6.80% |
|
Europe Developed
|
8.33% |
| Austria | 0.46% |
| France | 0.18% |
| Ireland | 0.39% |
| Italy | 0.20% |
| Netherlands | 2.34% |
|
Europe Emerging
|
4.24% |
| Czech Republic | 0.92% |
| Poland | 0.32% |
| Turkey | 2.82% |
|
Africa And Middle East
|
14.82% |
| Egypt | 0.93% |
| Israel | 1.83% |
| Nigeria | 0.77% |
| Qatar | 0.33% |
| Saudi Arabia | 1.69% |
| South Africa | 1.35% |
| United Arab Emirates | 6.07% |
| Greater Asia | 22.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.26% |
| Hong Kong | 3.04% |
| Singapore | 1.91% |
| South Korea | 5.39% |
|
Asia Emerging
|
10.57% |
| China | 1.35% |
| India | 2.44% |
| Indonesia | 1.55% |
| Kazakhstan | 1.48% |
| Malaysia | 0.82% |
| Pakistan | 0.31% |
| Philippines | 0.92% |
| Thailand | 0.00% |
| Unidentified Region | 4.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 10.36% |
| A | 11.56% |
| BBB | 30.59% |
| BB | 27.08% |
| B | 9.18% |
| Below B | 1.46% |
| CCC | 1.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.35% |
| Not Available | 8.19% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.03% |
| Less than 1 Year |
|
7.03% |
| Intermediate |
|
72.92% |
| 1 to 3 Years |
|
20.89% |
| 3 to 5 Years |
|
23.03% |
| 5 to 10 Years |
|
29.00% |
| Long Term |
|
18.72% |
| 10 to 20 Years |
|
9.54% |
| 20 to 30 Years |
|
5.70% |
| Over 30 Years |
|
3.48% |
| Other |
|
1.32% |
As of June 30, 2025