PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
Jul 3, 2025, 4:00 PM EDT
PEBNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.38% |
| 2 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 2.26% |
| 3 | n/a | DEUTSCHE BANK REPO REPO | 1.53% |
| 4 | ARGENT.3.5 07.09.41 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 1.47% |
| 5 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | 1.36% |
| 6 | TURKEY.5.75 05.11.47 30Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | 1.35% |
| 7 | PEMEX.6.7 02.16.32 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 1.14% |
| 8 | n/a | DEUTSCHE BANK REPO REPO | 1.03% |
| 9 | n/a | EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | 0.96% |
| 10 | n/a | EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.96% |
| 11 | n/a | UNITED STATES GOVT - US TREASURY N/B 05/42 3.25 | 0.91% |
| 12 | PANIRP.0 04.05.32 144A | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.85% |
| 13 | n/a | REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC - REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927 | 0.72% |
| 14 | n/a | DEUTSCHE BANK REPO REPO | 0.68% |
| 15 | MEX.5 05.07.29 | MEXICO GOVT - UNITED MEXICAN STATES UNITED MEXICAN STATES | 0.66% |
| 16 | PEMEX.6.5 06.02.41 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5 | 0.64% |
| 17 | n/a | MORGAN STANLEY REPO 9W08 | 0.63% |
| 18 | n/a | VALE SA SUBORDINATED 12/49 VAR | 0.62% |
| 19 | MEX.6.875 05.13.37 | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 0.61% |
| 20 | PEMEX.10 02.07.33 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | 0.60% |
| 21 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.60% |
| 22 | n/a | DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13 | 0.60% |
| 23 | n/a | REPO BNP PARIBAS SECURITIES CO REPO DUMMY ASSET | 0.59% |
| 24 | n/a | IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.58% |
| 25 | n/a | PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 | 0.57% |
As of Mar 31, 2025