Fund · US registered fund
PIMCO EM Bond and Short-Term Investments Portfolio
Managed by Pimco Funds. Net assets $519M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 46.4% of net assets, out of 50 holdings
15.74%
PIMCO PRV SHORT TERM FLT III · US
6.09%
REPUBLIC OF SOUTH AFRICA · ZA
4.88%
BONOS DE TESORERIA · PE
3.89%
REPUBLIC OF SOUTH AFRICA · ZA
3.66%
United States Treasury · US
3.01%
BONOS DE TESORERIA · PE
2.41%
REPUBLIC OF PERU · PE
2.27%
EAGLE FUNDING LUXCO SARL · LU
2.26%
Colombia Government International Bonds · CO
2.19%
REPUBLIC OF PERU · PE
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- TSZ3Y1M841F22UYNMR48
Source: Official register
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