C000027276 Holdings — PIMCO EM Bond and Short-Term Investments Portfolio
All 163 reported holdings of PIMCO EM Bond and Short-Term Investments Portfolio (C000027276) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| South Africa Govt | 6.10% | $28.68M |
| Pimco Funds | 4.61% | $21.67M |
| Peru Govt | 4.50% | $21.16M |
| South Africa Govt | 4.23% | $19.90M |
| United States Govt | 4.06% | $19.07M |
| Colombian Govt | 3.48% | $16.36M |
| Peru Govt | 3.19% | $15.02M |
| Colombian Govt | 2.71% | $12.74M |
| Peru Govt | 2.52% | $11.86M |
| Peru Govt | 2.26% | $10.65M |
| Colombian Govt | 1.91% | $8.97M |
| Colombian Govt | 1.79% | $8.44M |
| Brazil Govt | 1.73% | $8.12M |
| South Africa Govt | 1.65% | $7.77M |
| Colombian Govt | 1.53% | $7.21M |
| Israel Govt | 1.51% | $7.10M |
| Colombian Govt | 1.42% | $6.70M |
| Greensaif Pipelines Bidco Sarl | 1.10% | $5.18M |
| Turkey Govt | 1.08% | $5.09M |
| Eagle Funding Luxco SA Rl | 1.07% | $5.03M |
| Saudi Arabia Govt | 1.07% | $5.01M |
| Saudi Arabia Govt | 1.06% | $5.00M |
| Saudi Arabia Govt | 1.05% | $4.95M |
| Saudi Arabia Govt | 1.01% | $4.73M |
| Mexico Govt | 1.00% | $4.72M |
| Serbia Govt | 0.99% | $4.65M |
| Chilean Govt | 0.93% | $4.39M |
| Mexico Govt | 0.90% | $4.24M |
| Qatar Govt | 0.88% | $4.15M |
| Colombian Govt | 0.82% | $3.87M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.78% | $3.65M |
| Petroleos Mexicanos (pemex) | 0.75% | $3.53M |
| Israel Govt | 0.75% | $3.53M |
| Israel Govt | 0.74% | $3.50M |
| Romania Govt | 0.74% | $3.50M |
| Romania Govt | 0.70% | $3.31M |
| Greensaif Pipelines Bidco Sarl | 0.70% | $3.29M |
| Romania Govt | 0.69% | $3.27M |
| Serbia Govt | 0.68% | $3.21M |
| Saudi Arabia Govt | 0.64% | $3.03M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.64% | $2.99M |
| Costa Rica Govt | 0.63% | $2.98M |
| Saudi Arabia Govt | 0.63% | $2.96M |
| Kuwait Govt | 0.63% | $2.96M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.63% | $2.94M |
| Kuwait Govt | 0.62% | $2.94M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.62% | $2.92M |
| Kuwait Govt | 0.61% | $2.89M |
| Romania Govt | 0.61% | $2.88M |
| Saudi Arabia Govt | 0.60% | $2.84M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.59% | $2.76M |
| Ecopetrol SA | 0.58% | $2.74M |
| Romania Govt | 0.58% | $2.72M |
| Indonesia Govt | 0.56% | $2.64M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.56% | $2.63M |
| Mexico Govt | 0.55% | $2.59M |
| Foresea Holding SA | 0.54% | $2.56M |
| Mexico Govt | 0.52% | $2.45M |
| Mexico Govt | 0.52% | $2.42M |
| Petronas Capital Limited | 0.51% | $2.41M |
| Brazil Govt | 0.50% | $2.36M |
| Abu Dhabi Govt | 0.50% | $2.34M |
| Dominican Republic Govt | 0.49% | $2.31M |
| Brazil Minas Spe Via State Of Minas Gerais | 0.49% | $2.30M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.48% | $2.26M |
| Romania Govt | 0.48% | $2.25M |
| Serbia Govt | 0.47% | $2.19M |
| South Africa Govt | 0.43% | $2.05M |
| Poland Govt | 0.43% | $2.01M |
| South Africa Govt | 0.42% | $1.98M |
| Adnoc Murban Rsc Ltd. | 0.42% | $1.97M |
| Mexico Govt | 0.40% | $1.88M |
| Qatar Govt | 0.39% | $1.85M |
| Coca-Cola Femsa Sab De Cv (aka: Coca Cola Femsa SA De Cv) | 0.38% | $1.80M |
| Indonesia Govt | 0.37% | $1.74M |
| Mexico Govt | 0.36% | $1.71M |
| Saudi Arabia Govt | 0.36% | $1.69M |
| Mexico Govt | 0.36% | $1.69M |
| Empresa De Transporte De Pasajeros Metro SA (aka: Metro Santiago Sa) | 0.36% | $1.68M |
| Qatar Govt | 0.35% | $1.66M |
| Romania Govt | 0.35% | $1.66M |
| Romania Govt | 0.34% | $1.59M |
| Serbia Govt | 0.32% | $1.49M |
| Colombian Govt | 0.31% | $1.48M |
| Colombian Govt | 0.31% | $1.47M |
| Mexico Govt | 0.31% | $1.47M |
| Indonesia Govt | 0.29% | $1.39M |
| United States Govt | 0.29% | $1.38M |
| Foresea Holding SA | 0.27% | $1.26M |
| Peru Govt | 0.26% | $1.22M |
| Indonesia Govt | 0.26% | $1.21M |
| Mexico Govt | 0.25% | $1.20M |
| Indonesia Govt | 0.25% | $1.17M |
| Kona Spc Ltd. | 0.25% | $1.16M |
| Romania Govt | 0.24% | $1.12M |
| Rio Oil Finance Trust Series 2014-3 | 0.23% | $1.09M |
| Qatar Govt | 0.23% | $1.06M |
| Serbia Govt | 0.22% | $1.06M |
| Foresea Holding SA | 0.21% | $1.01M |
| Mexico Govt | 0.21% | $1.01M |
| Adani Transmission Step One Limited | 0.21% | $999.51K |
| Paraguay Govt | 0.21% | $998.75K |
| Peru Govt | 0.21% | $966.50K |
| Peru Govt | 0.20% | $931.61K |
| Indonesia Govt | 0.20% | $926.87K |
| Foresea Holding SA | 0.18% | $855.87K |
| Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash | 0.17% | $797.83K |
| United States Govt | 0.17% | $782.42K |
| Serbia Govt | 0.15% | $686.58K |
| Indonesia Govt | 0.14% | $662.25K |
| Colombian Govt | 0.14% | $654.60K |
| United States Govt | 0.13% | $627.62K |
| Qatarenergy | 0.13% | $617.01K |
| Abu Dhabi Govt | 0.13% | $595.97K |
| Saudi Arabia Govt | 0.11% | $511.24K |
| Petroleos Mexicanos (pemex) | 0.10% | $487.80K |
| Indonesia Govt | 0.10% | $479.08K |
| Petronas Energy Canada Ltd. | 0.10% | $479.21K |
| Empresa De Transporte De Pasajeros Metro SA (aka: Metro Santiago Sa) | 0.10% | $475.92K |
| Petroleos Mexicanos (pemex) | 0.09% | $433.31K |
| Petronas Capital Limited | 0.09% | $430.37K |
| United States Govt | 0.08% | $399.11K |
| Mexico Govt | 0.07% | $336.69K |
| South Africa Govt | 0.07% | $309.77K |
| Chilean Govt | 0.07% | $309.40K |
| United States Govt | 0.06% | $290.74K |
| Foresea Holding SA | 0.06% | $284.58K |
| Colombian Govt | 0.06% | $277.19K |
| Rio Oil Finance Trust Series 2018-1 | 0.06% | $268.87K |
| Colombian Govt | 0.05% | $215.77K |
| Dominican Republic Govt | 0.04% | $201.53K |
| Greensaif Pipelines Bidco Sarl | 0.04% | $200.94K |
| Brazil Govt | 0.04% | $200.32K |
| United States Govt | 0.04% | $199.62K |
| Pelabuhan Indonesia Persero Pt | 0.04% | $180.62K |
| Petronas Capital Limited | 0.04% | $174.39K |
| Colombian Govt | 0.04% | $171.01K |
| United States Govt | 0.03% | $149.80K |
| Serbia Govt | 0.03% | $141.27K |
| Foresea Holding SA | 0.02% | $112.10K |
| Mexico Govt | 0.02% | $107.27K |
| Gsaa Home Equity Trust 2007-4 | 0.01% | $65.10K |
| Morgan Stanley Mtge Ln Tr 2007-7ax | 0.01% | $50.74K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.01% | $47.47K |
| Merrill Lynch Alternative Nt 2007-Af1 | 0.01% | $31.53K |
| Mastr Adj Rate Mtge Trust 2007-Hf1 | 0.01% | $30.99K |
| Mexico Govt | 0.01% | $27.65K |
| Wamu Mtge P/t Cert 2007-Hy2 | 0.01% | $26.36K |
| Wamu Mtge P/t Cert 2007-Hy5 | 0.00% | $12.74K |
| Washington Mutual 2006-Ar18 | 0.00% | $11.02K |
| Washington Mutual 2006-Ar10 | 0.00% | $10.62K |
| Merrill Lynch Mortgage Backed Sec 2007-1 | 0.00% | $10.95K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.00% | $9.22K |
| Wamu Mtge P/t Certificates 2007-Hy4 | 0.00% | $8.04K |
| Washington Mutual 2006-Ar16 | 0.00% | $7.53K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar7 | 0.00% | $6.07K |
| Countrywide Home Loans 2007-Hy4 | 0.00% | $3.84K |
| Luminent Mortgage Trust 2006-7 | 0.00% | $3.34K |
| Sequoia Mortgage Trust 2007-1 | 0.00% | $2.82K |
| Bank Of America Mtge Secs-2006-A | 0.00% | $2.52K |
| Morgan Stanley Mortgage Ln Tr-2006-8ar | 0.00% | $1.87K |
| Citigroup Mortgage Loan Tr 2004-Hyb2 | 0.00% | $1.29K |
| Harborview Mortgage Loan Tr 2006-6 | 0.00% | $414 |
C000027276 overview: performance, fees, allocation and SEC filings