PFSIX Holdings — PIMCO Emerging Markets Full Spectrum Bond Fund
All 79 reported holdings of PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 33.49% | $71.40M |
| Pimco Funds | 20.76% | $44.25M |
| Pimco Funds | 9.91% | $21.12M |
| Mexico Govt | 5.32% | $11.34M |
| Pimco Funds | 5.25% | $11.20M |
| Colombian Govt | 3.46% | $7.37M |
| Colombian Govt | 2.75% | $5.86M |
| Brazil Govt | 2.51% | $5.35M |
| Colombian Govt | 2.43% | $5.18M |
| Colombian Govt | 2.41% | $5.14M |
| Chilean Govt | 1.04% | $2.23M |
| Umbs Pass Thru Pools | 0.94% | $2.01M |
| Kona Spc Ltd. | 0.82% | $1.75M |
| Umbs Pass Thru Pools | 0.79% | $1.67M |
| Egyptian Govt | 0.77% | $1.65M |
| Umbs Pass Thru Pools | 0.72% | $1.54M |
| Nigeria Govt | 0.72% | $1.53M |
| Umbs Pass Thru Pools | 0.71% | $1.51M |
| Nigeria Govt | 0.69% | $1.46M |
| Nigeria Govt | 0.69% | $1.46M |
| Petroleos Del Peru SA - Petroperu SA | 0.66% | $1.41M |
| Costa Rica Govt | 0.55% | $1.18M |
| Paraguay Govt | 0.55% | $1.18M |
| Paraguay Govt | 0.52% | $1.11M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.50% | $1.07M |
| Brazil Govt | 0.48% | $1.03M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.48% | $1.02M |
| Angola Govt | 0.47% | $1.00M |
| Romania Govt | 0.46% | $980.04K |
| Province Of Buenos Aires Argentina | 0.44% | $941.65K |
| Argentina Govt | 0.44% | $939.40K |
| Nigeria Govt | 0.43% | $920.92K |
| Benin Govt | 0.43% | $912.98K |
| South Africa Govt | 0.42% | $906.06K |
| Costa Rica Govt | 0.42% | $893.38K |
| Ecopetrol SA | 0.41% | $884.46K |
| Sonangol Finance Ltd. | 0.28% | $598.35K |
| Chilean Govt | 0.28% | $590.89K |
| Poinsettia Finance Limited SA Rl | 0.26% | $551.12K |
| Peru Govt | 0.26% | $548.85K |
| Peru Govt | 0.25% | $535.28K |
| Ukraine Govt | 0.25% | $530.10K |
| United States Govt | 0.24% | $521.21K |
| Nigeria Govt | 0.24% | $515.90K |
| Angola Govt | 0.24% | $506.62K |
| Abu Dhabi Govt | 0.23% | $499.74K |
| Cameroon Govt | 0.23% | $487.65K |
| Ukraine Govt | 0.22% | $474.10K |
| Peru Govt | 0.22% | $469.48K |
| Bosnia And Herzegovina Govt | 0.22% | $464.55K |
| Ukraine Govt | 0.20% | $417.60K |
| Ukraine Govt | 0.20% | $416.70K |
| Global Sports Group (gsg Bidco Limited) | 0.16% | $344.37K |
| Colombian Govt | 0.14% | $292.27K |
| Chilean Govt | 0.12% | $264.42K |
| Senegal Govt | 0.11% | $241.70K |
| Global Sports Group (gsg Bidco Limited) | 0.11% | $229.32K |
| United States Govt | 0.09% | $199.42K |
| Colombian Govt | 0.08% | $172.42K |
| Zambia Govt | 0.06% | $132.13K |
| United States Govt | 0.02% | $33.93K |
| Egyptian Govt | 0.01% | $23.32K |
| Cifi Holdings (group) Co. Ltd. | 0.01% | $17.56K |
| Kaisa Group Holdings Ltd. | 0.00% | $8.45K |
| Kaisa Group Holdings Ltd. | 0.00% | $5.77K |
| Kaisa Group Holdings Ltd. | 0.00% | $3.92K |
| Kaisa Group Holdings Ltd. | 0.00% | $3.40K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.82K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.11K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.44K |
| Kaisa Group Holdings Ltd. | 0.00% | $742 |
| Kaisa Group Holdings Ltd. | 0.00% | $183 |
| Kaisa Group Holdings Ltd. | 0.00% | $163 |
| Kaisa Group Holdings Ltd. | 0.00% | $175 |
| Kaisa Group Holdings Ltd. | 0.00% | $138 |
| Kaisa Group Holdings Ltd. | 0.00% | $125 |
| Kaisa Group Holdings Ltd. | 0.00% | $120 |
| Kaisa Group Holdings Ltd. | 0.00% | $150 |
| Kaisa Group Holdings Ltd. | 0.00% | $260 |
PFSIX overview: performance, fees, allocation and SEC filings