PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX) - Emerging Markets Bond fund with $3.31 Billion in assets. The fund allocates 16.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PIMCO PRV SHORT TERM FLT III MUTUAL FUND at 3.87% of total assets. This is followed by LETRA TESOURO NACIONAL BILLS 04/25 0.00000 (2.30%) and MEXICAN UDIBONOS BONDS 12/26 3 (1.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.87% | - | - |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 2.30% | - | - |
| MEXICAN UDIBONOS BONDS 12/26 3 | 1.47% | - | - |
| J P MORGAN TERM REPO | 1.11% | - | - |
| REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | 1.20% | - | - |
| DEVELOPMENT BANK OF SOUTHERN 10/24 8.6 | 1.50% | - | - |
| DEUTSCHE BANK REPO REPO | 1.13% | - | - |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 1.38% | - | - |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 1.29% | - | - |
| REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927 | 1.03% | - | - |
| PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 1.17% | - | - |
| REPO BANK AMERICA REPO | 1.16% | - | - |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | 0.77% | - | - |
| EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | 1.61% | - | - |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 1.07% | - | - |
| PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 0.97% | - | - |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.87% | - | - |
| UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 0.84% | - | - |
| US TREASURY N/B 08/35 4.25 | 1.64% | - | - |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.10% | - | - |
| BARCLAYS BANK REPO REPO | 0.95% | - | - |
| UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | 0.89% | - | - |