PIMCO Emerging Markets Bond Fund Class A (PAEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.41
+0.03 (0.36%)
Apr 24, 2025, 4:00 PM EDT
PAEMX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.19% |
| 2 | ARGENT 3.5 07.09.41 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 1.66% |
| 3 | TURKEY 5.75 05.11.47 30Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | 1.40% |
| 4 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | 1.36% |
| 5 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.25% |
| 6 | PEMEX 6.7 02.16.32 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 1.18% |
| 7 | n/a | BARCLAYS CAPITAL REPO REPO | 1.05% |
| 8 | n/a | BARCLAYS CAPITAL REPO REPO | 1.00% |
| 9 | n/a | EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | 0.96% |
| 10 | n/a | REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC - REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927 | 0.94% |
| 11 | T 3.25 05.15.42 | UNITED STATES GOVT - US TREASURY N/B 05/42 3.25 | 0.92% |
| 12 | PANIRP 0 04.05.32 144A | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.85% |
| 13 | DRCBN 13 12.05.25 144A | DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13 | 0.76% |
| 14 | PEMEX 6.5 06.02.41 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5 | 0.67% |
| 15 | MEX 5 05.07.29 | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/29 5 | 0.67% |
| 16 | n/a | MORGAN STANLEY REPO 9W08 | 0.66% |
| 17 | PEMEX 10 02.07.33 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | 0.63% |
| 18 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.62% |
| 19 | n/a | VALE SA SUBORDINATED 12/49 VAR | 0.61% |
| 20 | n/a | REPO BNP PARIBAS SECURITIES CO REPO DUMMY ASSET | 0.60% |
| 21 | n/a | BARCLAYS CAPITAL REPO REPO | 0.59% |
| 22 | n/a | PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 | 0.59% |
| 23 | n/a | IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.58% |
| 24 | n/a | BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS - STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 | 0.56% |
| 25 | ELSALV 9.65 11.21.54 144A | EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 0.56% |
| 26 | TURKEY 4.875 04.16.43 30Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875 | 0.55% |
| 27 | n/a | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | 0.55% |
| 28 | n/a | EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 | 0.52% |
| 29 | n/a | BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 0.52% |
| 30 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 0.51% |
| 31 | n/a | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.51% |
| 32 | MEX 5.75 10.12.10 GMTN | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 0.51% |
| 33 | T 4 02.28.30 | UNITED STATES GOVT - US TREASURY N/B 02/30 4 | 0.51% |
| 34 | LGCHM 1.375 07.07.26 144A | LG CHEM LTD SR UNSECURED 144A 07/26 1.375 | 0.51% |
| 35 | SGR 2022-2 A1 | SG RESIDENTIAL MORTGAGE TRUST 2022-2 - SG CAPITAL PARTNERS SGR 2022 2 A1 144A | 0.51% |
| 36 | PEMEX 6.95 01.28.60 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | 0.51% |
| 37 | n/a | BOI FINANCE BV GOVT GUARANT 144A 02/27 7.5 | 0.49% |
| 38 | n/a | SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN | 0.49% |
| 39 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | 0.49% |
| 40 | n/a | PETROLEOS DEL PERU SA - PETROPERU SA - PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | 0.48% |
| 41 | T 1.75 08.15.41 | UNITED STATES GOVT - US TREASURY N/B 08/41 1.75 | 0.47% |
| 42 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.47% |
| 43 | KSA 5 01.16.34 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5 | 0.46% |
| 44 | ISRAEL 5.5 03.12.34 10Y | ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/34 5.5 | 0.45% |
| 45 | n/a | QATARENERGY - QATAR ENERGY SR UNSECURED REGS 07/31 2.25 | 0.44% |
| 46 | n/a | MACEDONIA GOVT - NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96 | 0.43% |
| 47 | n/a | INRETAIL CONSUMER SR SECURED REGS 03/28 3.25 | 0.43% |
| 48 | n/a | PROVINCE OF BUENOS AIRES ARGENTINA - PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 0.42% |
| 49 | n/a | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | 0.42% |
| 50 | ARAMCO 5.25 07.17.34 144A | SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25 | 0.41% |
As of Dec 31, 2024