PIMCO Climate Bond Fund (Canada) Series I (PMO316)
9.004
0.00 (0.00%)
CAD |
Apr 07 2026
PMO316 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 96.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.94% |
| Corporate | 71.91% |
| Securitized | 5.88% |
| Municipal | 0.49% |
| Other | 0.78% |
Region Exposure
| Americas | 27.63% |
|---|---|
|
North America
|
26.56% |
| Canada | 2.69% |
| United States | 23.87% |
|
Latin America
|
1.07% |
| Brazil | 0.35% |
| Chile | 0.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.17% |
|---|---|
| United Kingdom | 11.02% |
|
Europe Developed
|
48.79% |
| Austria | 1.22% |
| Belgium | 0.89% |
| Denmark | 1.86% |
| Finland | 1.08% |
| France | 5.38% |
| Germany | 10.30% |
| Ireland | 2.35% |
| Italy | 1.48% |
| Netherlands | 10.85% |
| Norway | 1.71% |
| Spain | 2.79% |
| Sweden | 3.31% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.19% |
|
Africa And Middle East
|
0.84% |
| United Arab Emirates | 0.35% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
3.32% |
| Australia | 3.32% |
|
Asia Developed
|
0.38% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.59% |
| India | 0.41% |
| Indonesia | 0.18% |
| Unidentified Region | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 15.73% |
| AA | 7.66% |
| A | 32.44% |
| BBB | 32.79% |
| BB | 3.95% |
| B | 0.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
81.88% |
| 1 to 3 Years |
|
10.87% |
| 3 to 5 Years |
|
17.99% |
| 5 to 10 Years |
|
53.03% |
| Long Term |
|
15.35% |
| 10 to 20 Years |
|
5.24% |
| 20 to 30 Years |
|
9.89% |
| Over 30 Years |
|
0.21% |
| Other |
|
1.86% |
As of December 31, 2025