PIMCO StocksPLUS International Fd (Uh) Inst (PSKIX)
13.58
0.00 (0.00%)
USD |
Dec 12 2025
PSKIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.21% |
| Stock | 0.00% |
| Bond | 74.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.20% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 28.39% |
| Corporate | 11.19% |
| Securitized | 60.32% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
86.58% |
| Canada | -1.49% |
| United States | 88.07% |
|
Latin America
|
7.96% |
| Brazil | 1.92% |
| Mexico | 1.07% |
| Peru | 2.47% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
4.55% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.10% |
| Ireland | 3.65% |
| Netherlands | 0.51% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.08% |
| Poland | 0.32% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.35% |
| Saudi Arabia | 0.48% |
| South Africa | 0.87% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.09% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | -3.56% |
|---|
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 | -- |