PIMCO Emerging Markets Bond A (PAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
PAEMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 10.08% |
| 2 | ARGENT.3.5 07.09.41 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 1.36% |
| 3 | TURKEY.5.75 05.11.47 30Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | 1.21% |
| 4 | n/a | DEUTSCHE BANK REPO REPO | 1.11% |
| 5 | PEMEX.6.7 02.16.32 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 1.09% |
| 6 | MEX.6.875 05.13.37 | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 0.87% |
| 7 | n/a | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.86% |
| 8 | n/a | EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | 0.84% |
| 9 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 0.79% |
| 10 | n/a | DEUTSCHE BANK REPO REPO | 0.76% |
| 11 | n/a | EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.74% |
| 12 | T.3.25 05.15.42 | UNITED STATES GOVT - US TREASURY N/B 05/42 3.25 | 0.70% |
| 13 | PANIRP.0 04.05.32 144A | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.67% |
| 14 | PEMEX.6.5 06.02.41 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5 | 0.60% |
| 15 | n/a | REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC - REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927 | 0.56% |
| 16 | n/a | IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.55% |
| 17 | TURKEY.7.25 05.29.32 | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25 | 0.54% |
| 18 | MEX.7.375 05.13.55 | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | 0.53% |
| 19 | n/a | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/35 4.875 | 0.52% |
| 20 | n/a | REPO BNP PARIBAS SECURITIES CO REPO DUMMY ASSET | 0.52% |
| 21 | n/a | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | 0.52% |
| 22 | TURKEY.4.875 04.16.43 30Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875 | 0.51% |
| 23 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.51% |
| 24 | MEX.5.85 07.02.32 | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | 0.51% |
| 25 | n/a | VALE SA SUBORDINATED 12/49 VAR | 0.50% |
As of Jun 30, 2025