PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
Apr 21, 2025, 4:00 PM EDT
PEMIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.32% |
| 2 | FNCL 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.81% |
| 3 | n/a | NBK SPC LIMITED - NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 1.47% |
| 4 | n/a | FIRST ABU DHABI BANK PJSC - FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/28 4.774 | 1.40% |
| 5 | n/a | QNB FINANCE LTD COMPANY GUAR REGS 05/25 2.625 | 1.39% |
| 6 | n/a | KAZMUNAYGAS NATIONAL COMPANY JSC - KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 | 1.31% |
| 7 | ISRELE 4.25 08.14.28 GMTN | ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 1.20% |
| 8 | n/a | ONGC VIDESH VANKORNEFT PTE LTD - ONGC VIDESH VANKORNEFT COMPANY GUAR REGS 07/26 3.75 | 1.07% |
| 9 | n/a | HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000 | 1.07% |
| 10 | n/a | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV - TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 | 1.06% |
| 11 | n/a | HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000 | 1.06% |
| 12 | n/a | FWD GROUP HOLDINGS LIMITED - FWD GROUP HOLDINGS LTD SUBORDINATED REGS 04/29 8.4 | 0.99% |
| 13 | n/a | TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 | 0.93% |
| 14 | SANLTD 5.4 08.08.28 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.93% |
| 15 | SCCO 7.5 07.27.35 | SOUTHERN COPPER CORPORATION - SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 | 0.89% |
| 16 | T 1.375 11.15.40 | UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | 0.87% |
| 17 | n/a | IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.81% |
| 18 | RILIN 2.875 01.12.32 144A | RELIANCE INDUSTRIES LIMITED - RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32 2.875 | 0.80% |
| 19 | ECOPET 8.875 01.13.33 | ECOPETROL SA SR UNSECURED 01/33 8.875 | 0.80% |
| 20 | n/a | NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | 0.79% |
| 21 | AALLN 5.5 05.02.33 144A | ANGLO AMERICAN CAPITAL PLC - ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 05/33 5.5 | 0.78% |
| 22 | IHS 8.25 11.29.31 144A | IHS HOLDING LIMITED - IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.77% |
| 23 | n/a | ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75 | 0.77% |
| 24 | n/a | OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.76% |
| 25 | n/a | MASDAR ABU DHABI FUTURE ENERGY CO - MASDAR ABU DHABI SR UNSECURED REGS 07/33 4.875 | 0.76% |
| 26 | n/a | MGM CHINA HOLDINGS LIMITED - MGM CHINA HOLDINGS LTD SR UNSECURED REGS 02/27 4.75 | 0.76% |
| 27 | n/a | FAB SUKUK COMPANY LIMITED - FAB SUKUK COMPANY LTD SR UNSECURED REGS 01/26 1.411 | 0.75% |
| 28 | n/a | KASIKORNBANK PCL/HONG KONG BRANCH - KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | 0.75% |
| 29 | n/a | PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV/CIBANCO SA IBM - CIBANCO SA/PLA ADMIN SR UNSECURED REGS 07/29 4.962 | 0.74% |
| 30 | n/a | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.68% |
| 31 | YKBNK 9.25 10.16.28 144A | YAPI VE KREDI BANKASI ANONIM SIRKETI - YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25 | 0.67% |
| 32 | n/a | KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.67% |
| 33 | BNCHIL 2.99 12.09.31 144A | BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | 0.66% |
| 34 | n/a | CATHAYLIFE SINGAPORE PTE LTD - CATHAYLIFE SINGAPORE COMPANY GUAR REGS 07/34 5.95 | 0.65% |
| 35 | SQM 6.5 11.07.33 144A | SOCIEDAD QUIMICA Y MINERA DE CHILE SA - SOCIEDAD QUIMICA Y MINER SR UNSECURED 144A 11/33 6.5 | 0.64% |
| 36 | n/a | BANK LEUMI LE-ISRAEL BM - BANK LEUMI LE ISRAEL SUBORDINATED 144A REGS 07/33 V | 0.64% |
| 37 | n/a | SK ON CO LTD BANK GUARANT REGS 05/26 5.375 | 0.63% |
| 38 | n/a | BANK MANDIRI PERSERO TBK PT - BANK MANDIRI PT SR UNSECURED REGS 05/25 4.75 | 0.62% |
| 39 | n/a | PT FREEPORT INDONESIA - FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 | 0.62% |
| 40 | n/a | BANGKOK BANK PCL/HONG KONG BRANCH - BANGKOK BANK PCL/HK SR UNSECURED REGS 06/27 4.3 | 0.62% |
| 41 | n/a | ICL GROUP LTD - ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6 | 0.62% |
| 42 | CWCLN 7.125 10.15.32 144A | SABLE INTERNATIONAL FINANCE LIMITED - SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125 | 0.61% |
| 43 | BCP V3.125 07.01.30 REGS | BANCO DE CREDITO DEL PERU SA - BANCO DE CREDITO DEL PER SUBORDINATED REGS 07/30 VAR | 0.61% |
| 44 | n/a | AVIANCA MIDCO 2 PLC SR SECURED REGS 12/28 9 | 0.61% |
| 45 | n/a | ENDEAVOUR MINING PLC COMPANY GUAR REGS 10/26 5 | 0.61% |
| 46 | n/a | ABU DHABI COMMERCIAL BANK PJSC - ABU DHABI COMMERCIAL BNK SR UNSECURED REGS 03/27 3.5 | 0.60% |
| 47 | n/a | SK HYNIX INC SR UNSECURED REGS 01/26 1.5 | 0.60% |
| 48 | BINTPE 3.25 10.04.26 144A | BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) - BANCO INTERNAC DEL PERU SR UNSECURED 144A 10/26 3.25 | 0.60% |
| 49 | SASOL 6.5 09.27.28 | SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | 0.60% |
| 50 | QTELQD 4.625 10.10.34 144A | OOREDOO INTERNATIONAL FINANCE LTD (QTEL INTERNATIONAL FINANCE LTD) - OOREDOO INTL FINANCE COMPANY GUAR 144A 10/34 4.625 | 0.60% |
As of Dec 31, 2024