PIMCO International Stocks PLUS Bd Alp Fd (Uh) C (PPUCX)
11.44
+0.08
(+0.70%)
USD |
Aug 25 2026
PPUCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.93% |
| Stock | 4.11% |
| Bond | 77.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.51% |
| Corporate | 4.26% |
| Securitized | 63.23% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 140.4% |
|---|---|
|
North America
|
128.1% |
| Canada | 0.00% |
| United States | 128.1% |
|
Latin America
|
12.29% |
| Brazil | 2.13% |
| Chile | 0.09% |
| Colombia | 2.08% |
| Mexico | 0.16% |
| Peru | 3.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.39% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.86% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.45% |
| Turkey | 0.19% |
|
Africa And Middle East
|
2.12% |
| Egypt | 0.13% |
| South Africa | 1.82% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -46.67% |
|---|
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 | -- |