PIMCO Flexible Global Bond Fund (Canada) Series F (PMO206)
11.02
-0.02
(-0.20%)
CAD |
Dec 05 2025
PMO206 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.20% |
| Stock | 0.04% |
| Bond | 77.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.36% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 43.29% |
| Corporate | 33.91% |
| Securitized | 20.50% |
| Municipal | 1.70% |
| Other | 0.60% |
Region Exposure
| Americas | 82.82% |
|---|---|
|
North America
|
77.34% |
| Canada | 2.23% |
| United States | 75.10% |
|
Latin America
|
5.48% |
| Argentina | 0.05% |
| Brazil | 1.58% |
| Chile | 0.07% |
| Peru | 1.11% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.01% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
15.68% |
| Belgium | 0.16% |
| Denmark | 1.17% |
| France | 1.80% |
| Germany | 0.92% |
| Ireland | 2.72% |
| Italy | 0.71% |
| Netherlands | 2.56% |
| Spain | 4.66% |
| Sweden | 0.08% |
| Switzerland | 0.80% |
|
Europe Emerging
|
2.02% |
| Poland | 0.55% |
|
Africa And Middle East
|
3.12% |
| Israel | 0.80% |
| Nigeria | 0.02% |
| Qatar | 0.06% |
| Saudi Arabia | 0.88% |
| South Africa | 1.14% |
| United Arab Emirates | 0.23% |
| Greater Asia | 13.05% |
|---|---|
| Japan | 9.37% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
1.66% |
| Singapore | 0.89% |
| South Korea | 0.70% |
|
Asia Emerging
|
0.20% |
| Malaysia | 0.20% |
| Unidentified Region | -24.88% |
|---|
Bond Credit Quality Exposure
| AAA | 11.50% |
| AA | 48.76% |
| A | 11.72% |
| BBB | 11.15% |
| BB | 2.37% |
| B | 0.33% |
| Below B | 2.39% |
| CCC | 1.55% |
| CC | 0.67% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.81% |
| Not Available | 10.96% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.79% |
| Less than 1 Year |
|
6.79% |
| Intermediate |
|
33.90% |
| 1 to 3 Years |
|
7.66% |
| 3 to 5 Years |
|
6.44% |
| 5 to 10 Years |
|
19.81% |
| Long Term |
|
33.52% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
8.35% |
| Over 30 Years |
|
15.34% |
| Other |
|
25.79% |
As of June 30, 2025