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

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Mexico

Turkey

Ireland

Saudi Arabia

Indonesia

Peru

Egypt

Chile

United Arab Emirates

Poland

Dominican Republic

Czech Republic

Nigeria

Argentina

Qatar

Brazil

Israel

Panama

Romania

Colombia

South Africa

Hungary

Pakistan

Germany

United Kingdom

Other countries

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Treasury Future

Credit Default Swap

Bond - Gov't Agency Debt

Mutual Fund - Open End

Bond - Bank Loans

Bond - Short-term Government Bills

Bond - Sub-sovereign Government Debt

Bond - Capital Contingent Debt

Bond - U.S. Agency TBA

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Global Non-Agency CMO

Structured Product

Bond - Corp Inflation Protected

Bond - Non-Agency Residential MBS

Bond - Supranational

Others

Unclassified

10 Year Treasury Note Future June 25 (2025-06-19 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-04-29 Maturity)

5 Year Treasury Note Future June 25 (2025-07-01 Maturity)

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

Euro Bobl Future June 25 (2025-06-07 Maturity)

SAUDI ARABIA GOVT EM SP GST (2030-06-20 Maturity)

SAUDI ARABIA GOVT EM SP BRC (2030-06-20 Maturity)

INDONESIA AS SP JPM (2029-12-20 Maturity)

ZCS BRL 9.84208 03/12/24-01/04/27 CME Receive (2027-01-04 Maturity)

ZCS BRL 14.41 12/11/24-01/04/27 CME Receive (2027-01-04 Maturity)