PIMCO Intl Bond Fund (Unhedged) A (PFUAX)
7.80
-0.01
(-0.13%)
USD |
Dec 04 2025
PFUAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.01% |
| Bond | 92.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.78% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 43.21% |
| Corporate | 18.78% |
| Securitized | 34.73% |
| Municipal | 3.02% |
| Other | 0.26% |
Region Exposure
| Americas | 58.80% |
|---|---|
|
North America
|
54.87% |
| Canada | 4.51% |
| United States | 50.35% |
|
Latin America
|
3.94% |
| Argentina | 0.05% |
| Brazil | 1.33% |
| Chile | 0.09% |
| Mexico | 0.05% |
| Peru | 0.81% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.20% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
14.07% |
| Denmark | 0.44% |
| France | 4.03% |
| Germany | 0.07% |
| Ireland | 1.98% |
| Italy | 0.52% |
| Netherlands | 1.26% |
| Norway | 0.16% |
| Spain | 4.62% |
| Switzerland | 0.99% |
|
Europe Emerging
|
2.34% |
| Poland | 0.62% |
|
Africa And Middle East
|
3.78% |
| Israel | 0.81% |
| Nigeria | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 1.80% |
| South Africa | 0.70% |
| United Arab Emirates | 0.40% |
| Greater Asia | 17.76% |
|---|---|
| Japan | 7.50% |
|
Australasia
|
2.95% |
| Australia | 2.48% |
|
Asia Developed
|
2.76% |
| Singapore | 0.79% |
| South Korea | 1.80% |
|
Asia Emerging
|
4.54% |
| China | 2.00% |
| Malaysia | 1.57% |
| Thailand | 0.97% |
| Unidentified Region | -1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 14.66% |
| AA | 28.26% |
| A | 16.27% |
| BBB | 8.67% |
| BB | 2.56% |
| B | 0.02% |
| Below B | 2.27% |
| CCC | 1.73% |
| CC | 0.25% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.95% |
| Not Available | 26.35% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
40.16% |
| 1 to 3 Years |
|
10.44% |
| 3 to 5 Years |
|
10.96% |
| 5 to 10 Years |
|
18.77% |
| Long Term |
|
47.19% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
25.69% |
| Over 30 Years |
|
11.61% |
| Other |
|
10.61% |
As of June 30, 2025