PIMCO StocksPLUS International Fd (DH) Inst (PISIX)
9.84
0.00 (0.00%)
USD |
Dec 12 2025
PISIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 54.21% |
| Stock | 0.04% |
| Bond | 59.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.20% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 23.39% |
| Corporate | 12.40% |
| Securitized | 63.35% |
| Municipal | 0.26% |
| Other | 0.61% |
Region Exposure
| Americas | 90.21% |
|---|---|
|
North America
|
83.38% |
| Canada | 0.63% |
| United States | 82.75% |
|
Latin America
|
6.84% |
| Brazil | 1.91% |
| Mexico | 1.17% |
| Peru | 2.41% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
4.16% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.12% |
| Germany | 0.00% |
| Ireland | 3.40% |
| Netherlands | 0.38% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.07% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.38% |
| Saudi Arabia | 0.51% |
| South Africa | 0.83% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |