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PIMCO VIT Emerging Markets Bond Instl
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.74 Yrs
Average Eff Maturity 12.95 Yrs
Average Wtd Coupon 5.69
Average Wtd Price ---
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.3
Non-U.S. Stocks 0.2
Bonds 134.9
Cash -35.7
Other 0.3
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 51.39
Corporate 14.05
Securitized 2.79
Municipal 0.00
Cash & Equivalents 11.49
Derivative 20.28
Data through 2024-12-31
  Credit Analysis
% Bonds
AAA 24.94
AA 10.12
A 7.52
BBB 25.75
BB 18.26
B 6.07
Below B 7.33
Not Rated 0.00
Data through 2024-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 8
Total Number of Bond Holdings 565
% of Net Assets in Top 10 Holdings 41.06
Turnover % (as of 2024-12-31) 62.00
30 Day SEC Yield % 7.44
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
10 Year Treasury Note Future Mar 25 2025-03-21 --- 35,126 18.29
5 Year Treasury Note Future Mar 25 2025-04-01 --- 17,859 9.30
2 Year Treasury Note Future Mar 25 2025-04-01 --- 5,757 3.00
Mexico (United Mexican States) 3% 2026-12-03 985 4,472 2.33
Petroleos Mexicanos 7.69% 2050-01-23 4,600 3,474 1.81
Saudi Arabia (Kingdom of) 4.5% 2046-10-26 4,000 3,232 1.68
United States Treasury Bonds 4.75% 2043-11-15 2,700 2,670 1.39
Argentina (Republic Of) 3.5% 2041-07-09 4,227 2,650 1.38
Panama Infrastructure Receivable Purchaser PLC 0% 2032-04-05 2,800 1,897 0.99
Brazil Minas SPE 5.333% 2028-02-15 1,720 1,712 0.89
Argentina (Republic Of) 5% 2038-01-09 2,292 1,607 0.84
PT Pertamina (Persero) 6.45% 2044-05-30 1,500 1,547 0.81
Turkey (Republic of) 6.875% 2036-03-17 1,600 1,533 0.80
Ultra US Treasury Bond Future Mar 25 2025-03-21 --- 1,427 0.74
Wells Fargo Home Equity Asset Backed Securities 5.09322% 2037-03-25 1,500 1,405 0.73
GACI First Investment Co. 4.875% 2035-02-14 1,400 1,317 0.69
Petroleos Mexicanos 6.95% 2060-01-28 1,900 1,306 0.68
Argentina (Republic Of) 4.125% 2035-07-09 1,876 1,250 0.65
Egypt (Arab Republic of) 7.625% 2032-05-29 1,400 1,233 0.64
South Africa (Republic of) 8.875% 2035-02-28 25,300 1,221 0.64
El Salvador (Republic of) 9.65% 2054-11-21 1,150 1,218 0.63
Mexico (United Mexican States) 3.771% 2061-05-24 2,044 1,164 0.61
Southern Gas Corridor 6.875% 2026-03-24 1,100 1,116 0.58
Avenir Issuer Ii (Ireland) Designated Activity Company 6.927% 2027-02-19 1,154 1,100 0.57
Philippines (Republic Of) 9.5% 2030-02-02 900 1,077 0.56
Data through 2024-12-31
Show Data Definitions

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