PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
PLMIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 20.72% |
| 2 | n/a | SINGAPORE GOVT - SINGAPORE GOVERNMENT BONDS 06/26 2.125 | 9.81% |
| 3 | n/a | JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 11/24 0.00000 | 6.94% |
| 4 | n/a | ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75 | 6.21% |
| 5 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 4.68% |
| 6 | n/a | HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 10/24 0.00000 | 4.62% |
| 7 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | 2.75% |
| 8 | n/a | CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 2.52% |
| 9 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.81% |
| 10 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.62% |
| 11 | PERU 6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 1.40% |
| 12 | n/a | ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 | 1.37% |
| 13 | n/a | EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95 | 1.21% |
| 14 | DRCBN 13 12.05.25 144A | DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13 | 1.17% |
| 15 | n/a | COLOMBIAN GOVT - FWD095778 COLOMBIA GOVT NDF | 1.08% |
| 16 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 1.07% |
| 17 | n/a | POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 1.06% |
| 18 | n/a | MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/31 2.632 | 1.05% |
| 19 | MUNMET 10.1 12.15.43 | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | 0.94% |
| 20 | PANIRP 0 04.05.32 144A | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.91% |
| 21 | n/a | PHILIPPINES GOVT - PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8 | 0.89% |
| 22 | n/a | EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875 | 0.85% |
| 23 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 0.74% |
| 24 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/25 2 | 0.72% |
| 25 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 0.69% |
| 26 | JABHOL 4.5 04.08.52 144A | JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5 | 0.65% |
| 27 | n/a | DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED - DEVELOPMENT BANK OF SOUTHERN 10/24 8.6 | 0.64% |
| 28 | n/a | CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 0.58% |
| 29 | n/a | IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.58% |
| 30 | n/a | HDFC BANK LIMITED - HDFC BANK LTD SR UNSECURED REGS 03/25 8.1 | 0.55% |
| 31 | n/a | SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN | 0.54% |
| 32 | n/a | PROSUS NV COMPANY GUAR REGS 07/25 5.5 | 0.49% |
| 33 | n/a | MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 03/53 4.457 | 0.43% |
| 34 | URUGUA 9.75 07.20.33 | URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 07/33 9.75 | 0.41% |
| 35 | n/a | BANCO DO BRASIL SA/LONDON BRANCH - BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.41% |
| 36 | n/a | ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR | 0.39% |
| 37 | n/a | POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/33 6 | 0.39% |
| 38 | n/a | SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25 | 0.39% |
| 39 | n/a | SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 | 0.38% |
| 40 | n/a | EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816 | 0.37% |
| 41 | DOMREP 10.75 06.01.36 144A | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 | 0.37% |
| 42 | n/a | COLOMBIAN GOVT - FWD0629X9 COLOMBIA GOVT NDF | 0.35% |
| 43 | OMFIT 2022-S1 A | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 S1 A 144A | 0.35% |
| 44 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 | 0.34% |
| 45 | n/a | ROMANIA GOVT - ROMANIA T BILL BILLS 06/25 0.00000 | 0.34% |
| 46 | n/a | VALE SA SUBORDINATED 12/49 VAR | 0.33% |
| 47 | n/a | CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 10/33 2 | 0.31% |
| 48 | DRCBN 12 10.03.25 144A | DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES UNSECURED 144A 10/25 12 | 0.30% |
| 49 | n/a | WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A | 0.29% |
| 50 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 0.29% |
As of Sep 30, 2024