PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
-0.02 (-0.22%)
At close: Jul 7, 2025
PEMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.12% |
| 2 | FNCL.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.83% |
| 3 | n/a | NBK SPC LIMITED - NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 1.49% |
| 4 | n/a | FIRST ABU DHABI BANK PJSC - FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/28 4.774 | 1.41% |
| 5 | n/a | KAZMUNAYGAS NATIONAL JSC - KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 | 1.31% |
| 6 | ISRELE.4.25 08.14.28 GMTN | ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 1.21% |
| 7 | n/a | ONGC VIDESH VANKORNEFT PTE LTD - ONGC VIDESH VANKORNEFT COMPANY GUAR REGS 07/26 3.75 | 1.08% |
| 8 | n/a | SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 | 1.00% |
| 9 | n/a | TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 | 0.95% |
| 10 | n/a | EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.95% |
| 11 | CHLMPC.5.672 10.20.35 144A | CHILE ELECTRICITY LUX MPC II SARL - CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 | 0.94% |
| 12 | T.1.375 11.15.40 | UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | 0.91% |
| 13 | n/a | IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.84% |
| 14 | n/a | NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | 0.83% |
| 15 | RILIN.2.875 01.12.32 144A | RELIANCE INDUSTRIES LIMITED - RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32 2.875 | 0.81% |
| 16 | n/a | ECOPETROL SA SR UNSECURED 01/33 8.875 | 0.80% |
| 17 | LVS.6 08.15.29 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | 0.80% |
| 18 | BBVASM.V7.625 02.11.35 144A | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLEGRUPO FINANCIERO BBVA MEXICO - BBVA BANCOMER SA TEXAS SUBORDINATED 144A 02/35 VAR | 0.79% |
| 19 | AALLN.5.5 05.02.33 144A | ANGLO AMERICAN CAPITAL PLC - ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 05/33 5.5 | 0.78% |
| 20 | IHS.8.25 11.29.31 144A | IHS HOLDING LIMITED - IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.78% |
| 21 | n/a | MASDAR ABU DHABI FUTURE ENERGY CO - MASDAR ABU DHABI SR UNSECURED REGS 07/33 4.875 | 0.77% |
| 22 | n/a | OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.76% |
| 23 | n/a | KASIKORNBANK PCL/HONG KONG BRANCH - KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | 0.76% |
| 24 | n/a | ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75 | 0.75% |
| 25 | AZURGY.8.125 01.23.30 144A | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | 0.70% |
As of Mar 31, 2025