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PEMI

PIMCO Emerging Markets Corporate Bond Fund

PEMIX • NMFQS
$8.88+$0.01  (0.11%)
Top 10 holdings (14.88%)
PIMCO Short-Term Floating NAV Portfolio III
5.8%
Grupo Nutresa SA
1.3%
Chile Electricity PEC SpA
1.1%
NBK SPC Ltd.
1.1%
Suzano Austria GmbH
1.1%
Egypt Government Bonds
1%
Republic of Cote d'Ivoire
0.9%
OCP SA
0.8%
Alpha Star Holding IX Ltd.
0.8%
Millicom International Cellular SA
0.8%
Bonds
67.9%
Other
15.8%
Cash
14.9%