Fund · PELAX · US registered fund
PIMCO Emerging Markets Local Currency and Bond Fund
Managed by Pimco Funds. Net assets $3.34B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 25.4% of net assets, out of 50 holdings
4.46%
PIMCO PRV SHORT TERM FLT III · US
3.74%
TITULOS DE TESORERIA · CO
2.52%
POLAND GOVERNMENT BOND · PL
2.48%
REPUBLIC OF SOUTH AFRICA · ZA
2.39%
MALAYSIA GOVERNMENT · MY
2.26%
BONOS TESORERIA PESOS · CL
2.10%
POLAND GOVERNMENT BOND · PL
1.84%
TITULOS DE TESORERIA · CO
1.82%
REPUBLIC OF SOUTH AFRICA · ZA
1.73%
BONOS DE TESORERIA · PE
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PELAX
- LEI
- 3KMZTL8PZ5381E27RD29
Source: Official register
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