PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.16
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PELBX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 4.78% |
2 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 4.67% |
3 | DOMREP.10.5 03.15.37 144a | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 3.75% |
4 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.22% |
5 | n/a | COLOMBIAN GOVT - FWD0299A8 COLOMBIA GOVT NDF | 2.66% |
6 | n/a | POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75 | 2.56% |
7 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.45% |
8 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 2.21% |
9 | n/a | CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5 | 2.17% |
10 | n/a | MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 07/32 3.582 | 2.11% |
11 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 2.10% |
12 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 2.05% |
13 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 2.01% |
14 | n/a | EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 1.92% |
15 | n/a | CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 1.87% |
16 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.83% |
17 | n/a | THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 1.59% |
18 | n/a | POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 1.55% |
19 | n/a | DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG 07/34 8.01 | 1.46% |
20 | n/a | COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25 | 1.36% |
21 | PERU.5.4 08.12.34 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 | 1.19% |
22 | MUNMET.10.1 12.15.43 | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 12/43 10.1 | 1.17% |
23 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.17% |
24 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 07/53 8 | 1.16% |
25 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 1.15% |
As of Mar 31, 2025