PIMCO Emerging Markets Bond Fund I-2 (PEMPX)
8.99
-0.03
(-0.33%)
USD |
Mar 18 2026
PEMPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 0.18% |
| Bond | 93.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 69.08% |
| Corporate | 23.38% |
| Securitized | 2.26% |
| Municipal | 0.51% |
| Other | 4.76% |
Region Exposure
| Americas | 40.23% |
|---|---|
|
North America
|
4.32% |
| Canada | 0.05% |
| United States | 4.27% |
|
Latin America
|
35.91% |
| Argentina | 3.36% |
| Brazil | 2.08% |
| Chile | 2.20% |
| Colombia | 4.83% |
| Mexico | 7.10% |
| Peru | 2.37% |
| Venezuela | 1.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.97% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
6.20% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.01% |
| Ireland | 0.52% |
| Italy | 0.11% |
| Netherlands | 0.96% |
| Norway | 0.00% |
| Spain | 0.10% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
10.39% |
| Czech Republic | 0.30% |
| Poland | 1.13% |
| Russia | 0.00% |
| Turkey | 2.58% |
|
Africa And Middle East
|
21.76% |
| Egypt | 2.90% |
| Israel | 0.51% |
| Nigeria | 1.51% |
| Qatar | 1.72% |
| Saudi Arabia | 2.80% |
| South Africa | 2.81% |
| United Arab Emirates | 1.85% |
| Greater Asia | 8.89% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.29% |
| Singapore | 0.06% |
| South Korea | 0.28% |
|
Asia Emerging
|
8.14% |
| China | 0.28% |
| India | 0.28% |
| Indonesia | 3.67% |
| Kazakhstan | 0.47% |
| Malaysia | 0.66% |
| Pakistan | 0.49% |
| Philippines | 0.42% |
| Thailand | 0.24% |
| Unidentified Region | 10.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.48% |
| AA | 6.56% |
| A | 9.59% |
| BBB | 31.31% |
| BB | 22.83% |
| B | 12.56% |
| Below B | 6.63% |
| CCC | 6.03% |
| CC | 0.12% |
| C | 0.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.57% |
| Not Available | 7.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.30% |
| Less than 1 Year |
|
5.30% |
| Intermediate |
|
53.47% |
| 1 to 3 Years |
|
14.83% |
| 3 to 5 Years |
|
12.22% |
| 5 to 10 Years |
|
26.42% |
| Long Term |
|
39.70% |
| 10 to 20 Years |
|
17.42% |
| 20 to 30 Years |
|
17.02% |
| Over 30 Years |
|
5.27% |
| Other |
|
1.53% |
As of December 31, 2025