Fund · US registered fund
Emerging Markets Debt Portfolio
Managed by Pacific Select Fund. Net assets $242M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 17.7% of net assets, out of 50 holdings
2.76%
CLEAR STREET · US
2.23%
Pacific Life U.S. Government Fund Direct · US
2.14%
CZECH REPUBLIC · CZ
1.90%
HUNGARY GOVERNMENT BOND · HU
1.57%
HUNGARY GOVERNMENT BOND · HU
1.50%
TITULOS DE TESORERIA · CO
1.45%
POLAND GOVERNMENT BOND · PL
1.43%
MEX BONOS DESARR FIX RT · MX
1.37%
CZECH REPUBLIC · CZ
1.32%
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
- 5493004C42CHKMCN1N68
Source: Official register
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