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PIMCO VIT Emerging Markets Bond Instl
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.68 Yrs
Average Eff Maturity 12.84 Yrs
Average Wtd Coupon 5.73
Average Wtd Price ---
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.4
Non-U.S. Stocks 0.1
Bonds 140.0
Cash -40.8
Other 0.3
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 49.52
Corporate 14.59
Securitized 2.72
Municipal 0.00
Cash & Equivalents 10.33
Derivative 22.84
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 21.83
AA 10.18
A 6.63
BBB 28.05
BB 18.92
B 7.56
Below B 6.83
Not Rated 0.00
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 8
Total Number of Bond Holdings 601
% of Net Assets in Top 10 Holdings 40.42
Turnover % (as of 2024-12-31) 62.00
30 Day SEC Yield % 6.94
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
10 Year Treasury Note Future June 25 2025-06-19 --- 27,408 14.20
5 Year Treasury Note Future June 25 2025-07-01 --- 16,132 8.36
Secretaria Do Tesouro Nacional 0% 2025-10-01 64 10,362 5.37
2 Year Treasury Note Future June 25 2025-07-01 --- 5,803 3.01
Mexico (United Mexican States) 3% 2026-12-03 994 4,676 2.42
Petroleos Mexicanos 7.69% 2050-01-23 4,600 3,453 1.79
Saudi Arabia (Kingdom of) 4.5% 2046-10-26 4,000 3,290 1.70
United States Treasury Bonds 4.75% 2043-11-15 2,700 2,759 1.43
Argentina (Republic Of) 3.5% 2041-07-09 3,727 2,165 1.12
Panama Infrastructure Receivable Purchaser PLC 0% 2032-04-05 2,800 1,975 1.02
Ultra US Treasury Bond Future June 25 2025-06-19 --- 1,597 0.83
PT Pertamina (Persero) 6.45% 2044-05-30 1,500 1,532 0.79
Argentina (Republic Of) 5% 2038-01-09 2,292 1,513 0.78
Wells Fargo Home Equity Asset Backed Securities 5.07459% 2037-03-25 1,500 1,430 0.74
GACI First Investment Co. 4.875% 2035-02-14 1,400 1,352 0.70
Petroleos Mexicanos 6.95% 2060-01-28 1,900 1,298 0.67
Brazil Minas SPE 5.333% 2028-02-15 1,290 1,284 0.67
South Africa (Republic of) 8.875% 2035-02-28 25,300 1,231 0.64
Mexico (United Mexican States) 3.771% 2061-05-24 2,044 1,194 0.62
Argentina (Republic Of) 4.125% 2035-07-09 1,876 1,176 0.61
Turkey (Republic of) 6.875% 2036-03-17 1,200 1,144 0.59
Southern Gas Corridor 6.875% 2026-03-24 1,100 1,112 0.58
Philippines (Republic Of) 9.5% 2030-02-02 900 1,087 0.56
SOCAR TURKEY ENERJI AS TL 2026-08-11 1,000 1,080 0.56
STEPSTONE GROUP TL B 2031-12-04 1,000 1,077 0.56
Data through 2025-03-31
Show Data Definitions

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