Get started
PIMCO EM LOC BD SRC ETFPIMCO EM LOC BD SRC ETFPIMCO EM LOC BD SRC ETF

PIMCO EM LOC BD SRC ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

PIMCO EM LOC BD SRC ETF holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Brazil 10.0% 01-JAN-2027
5.46%
‪‪44.80 M‬‬
0.00%
‪‪7.83 M‬‬USD
+3.35%
G
Government of Mexico 8.5% 01-MAR-2029
4.55%
‪‪127.00 M‬‬
+209.76%
‪‪6.51 M‬‬USD
+214.69%
G
Government of Brazil 10.0% 01-JAN-2031
4.34%
‪‪39.20 M‬‬
+44.12%
‪‪6.21 M‬‬USD
+51.53%
M
MXMGO0000RGovernment of Mexico 7.75% 13-NOV-2042
4.27%
‪‪145.20 M‬‬
0.00%
‪‪6.12 M‬‬USD
+2.75%
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
3.61%
‪‪5.20 M‬‬
—
‪‪5.17 M‬‬USD
—
G
Government of Brazil 0.0% 01-JUL-2026
3.25%
‪‪30.50 M‬‬
0.00%
‪‪4.66 M‬‬USD
+3.24%
7
706GS2028Government of India 7.06% 10-APR-2028
3.18%
‪‪379.73 M‬‬
—
‪‪4.56 M‬‬USD
—
G
Government of Brazil 10.0% 01-JAN-2029
3.17%
‪‪27.20 M‬‬
0.00%
‪‪4.54 M‬‬USD
+4.38%
7
726GS2033Government of India 7.26% 06-FEB-2033
3.05%
‪‪352.19 M‬‬
0.00%
‪‪4.36 M‬‬USD
−0.19%
G
Government of Poland 6.0% 25-OCT-2033
2.88%
‪‪15.00 M‬‬
−35.34%
‪‪4.12 M‬‬USD
−37.30%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.