The Fund seeks to maximise total return, consistent with prudent investment management by investing at least 80% of its assets in fixed income instruments of issuers that economically are tied to countries with emerging securities markets, denominated in both non-US currencies and the USD.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

JPM EMBI Global TR USD

PIMCO GIS Em Mkts Bd Instl SGDH Acc

PIMCO GIS Em Mkts Bd Instl USD Acc

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

Mexico

Saudi Arabia

Turkey

Australia

Indonesia

United Kingdom

Chile

Qatar

Peru

Panama

Brazil

Colombia

Dominican Republic

South Africa

United Arab Emirates

China

Hungary

Egypt

Argentina

Israel

Nigeria

Romania

Cote d'Ivoire

Poland

Angola

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Credit Default Swap

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Bank Loans

Bond - Gov't Inflation Protected

Mutual Fund - Open End

Bond - Asset Backed

Bond - Non-Agency Residential MBS

Bond - Corp Inflation Protected

Bond - Supranational

Interest Rate Swap

10 Year Treasury Note Future June 24 (2024-06-19 Maturity)

5 Year Treasury Note Future June 24 (2024-06-29 Maturity)

RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive (2029-09-18 Maturity)

IRS AUD 4.00000 03/20/24-5Y LCH Receive (2029-03-20 Maturity)

United States Treasury Bonds 3.25% (2042-05-15 Maturity)

RFR USD SOFR/1.75000 06/15/22-2Y CME Receive (2024-06-15 Maturity)

INDONESIA AS SP GST (2029-06-20 Maturity)

IRS CZK 4.17500 11/07/23-5Y CME Receive (2028-11-07 Maturity)

CHINA AS SP BRC (2029-06-20 Maturity)

IRS AUD 4.50000 03/20/24-10Y LCH Receive (2034-03-20 Maturity)