PELNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	4.78%	3,764,040,000
2	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	4.67%	1,350,900,000
3	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	3.75%	3,228,900,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.22%	4,630,350
5	n/a	COLOMBIAN GOVT - FWD0299A8 COLOMBIA GOVT NDF	2.66%	175,003,600,000
6	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75	2.56%	136,300,000
7	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	2.45%	3,494,633
8	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.21%	189,200,000
9	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5	2.17%	682,470,000
10	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 07/32 3.582	2.11%	131,860,000
11	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	2.10%	647,500,000
12	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	2.05%	636,400,000
13	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	2.01%	698,300,000
14	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	1.92%	1,329,100,000
15	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	1.87%	25,995,000,000
16	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	1.83%	528,800,000
17	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	1.59%	665,407,000
18	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.55%	85,800,000
19	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG 07/34 8.01	1.46%	1,700,000,000
20	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25	1.36%	75,282,700,000
21	PERU.5.4 08.12.34 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4	1.19%	67,100,000
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%	56,200,000
23	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.17%	59,900,000
24	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 07/53 8	1.16%	405,500,000
25	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	1.15%	643,400,000

As of Mar 31, 2025

Showing 25 of 1703

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Asset Allocation

Asset Class	% Weight
Bond	122.17%
Other	5.62%
Stocks	0.33%
Not Classified	0.01%
Cash	-28.13%

Country Breakdown

Sector	% Weight
Other	35.39%
United States	11.67%
South Africa	8.19%
Mexico	5.78%
Colombia	4.71%
XS	3.60%
Malaysia	3.55%
Poland	3.39%
China	3.16%
Thailand	2.99%
Israel	2.91%
Romania	2.42%
Russian Federation	2.39%
EZ	2.38%
Indonesia	2.17%
Brazil	2.05%
Czechia	1.70%
Denmark	0.91%
Portugal	0.22%
Uganda	0.10%
Chile	0.09%
Serbia	0.08%
Argentina	0.08%
Zambia	0.06%
Spain	0.01%