PIMCO EM Currency and Sh-Tr Inv Fund A (PLMAX)
7.61
-0.01
(-0.13%)
USD |
Dec 05 2025
PLMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.29% |
| Stock | 0.00% |
| Bond | 84.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.50% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 75.86% |
| Corporate | 13.47% |
| Securitized | 5.65% |
| Municipal | 0.00% |
| Other | 5.02% |
Region Exposure
| Americas | 39.13% |
|---|---|
|
North America
|
8.98% |
| Canada | 0.45% |
| United States | 8.53% |
|
Latin America
|
30.14% |
| Brazil | 15.55% |
| Chile | 1.64% |
| Colombia | 2.01% |
| Mexico | 4.32% |
| Peru | 2.40% |
| Venezuela | 0.05% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.35% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
3.54% |
| Denmark | 0.02% |
| France | 0.15% |
| Germany | 0.53% |
| Ireland | 0.27% |
| Italy | 0.12% |
| Netherlands | 0.59% |
| Norway | 0.18% |
| Switzerland | 0.06% |
|
Europe Emerging
|
7.31% |
| Czech Republic | 0.74% |
| Poland | 1.71% |
| Turkey | 1.65% |
|
Africa And Middle East
|
13.87% |
| Egypt | 1.67% |
| Israel | 5.26% |
| Nigeria | 1.09% |
| Qatar | 0.10% |
| South Africa | 4.49% |
| Greater Asia | 14.99% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
3.17% |
| Singapore | 0.15% |
| South Korea | 3.02% |
|
Asia Emerging
|
11.42% |
| China | 0.09% |
| Indonesia | 0.05% |
| Kazakhstan | 0.11% |
| Malaysia | 6.99% |
| Philippines | 3.40% |
| Unidentified Region | 19.52% |
|---|
Bond Credit Quality Exposure
| AAA | 6.29% |
| AA | 1.47% |
| A | 12.01% |
| BBB | 20.53% |
| BB | 33.17% |
| B | 3.09% |
| Below B | 0.97% |
| CCC | 0.70% |
| CC | 0.04% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 21.04% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
38.94% |
| Less than 1 Year |
|
38.94% |
| Intermediate |
|
50.05% |
| 1 to 3 Years |
|
26.32% |
| 3 to 5 Years |
|
10.06% |
| 5 to 10 Years |
|
13.68% |
| Long Term |
|
10.72% |
| 10 to 20 Years |
|
8.36% |
| 20 to 30 Years |
|
1.77% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.28% |
As of June 30, 2025