PIMCO StocksPLUS International Fd (Uh) C (PPUCX)
10.55
+0.08
(+0.76%)
USD |
Dec 15 2025
PPUCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.66% |
| Stock | 0.00% |
| Bond | 80.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.15% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.49% |
| Corporate | 6.02% |
| Securitized | 69.26% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 124.9% |
|---|---|
|
North America
|
115.3% |
| Canada | 1.26% |
| United States | 114.0% |
|
Latin America
|
9.61% |
| Brazil | 1.89% |
| Colombia | 0.23% |
| Mexico | 0.65% |
| Peru | 3.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.98% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
4.28% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 3.49% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.46% |
| Turkey | 0.20% |
|
Africa And Middle East
|
2.32% |
| Saudi Arabia | 0.18% |
| South Africa | 1.98% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -33.60% |
|---|
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 | -- |