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PIMCO Emerging Markets Bond Portfolio | VPVEMD

Mutual Fund
PIMCO VARIABLE INSURANCE TRUST
Last update 2024-08-29 1 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: MEX:HOMEX(100.00%)
Portfolio Report
PIMCO Emerging Markets Bond Po... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MEX:HOMEX
Desarrolladora Homex SAB de CV
17,978
0.010
0%
100.000
0%
0.000
-66.67%
-92.31%
50.124
Homebuilding & Construction
HKSE:01516
Sunac Services Holdings Ltd
0
0.000
Sold Out
0.000
-99.91%
0.000
+22.49%
+18.11%
6327.667
Real Estate
MEX:URBI
Urbi Desarrollos Urbanos SAB de CV
0
0.000
Sold Out
0.000
-0.07%
0.000
0%
-126,626.02%
461.776
Homebuilding & Construction

PIMCO Emerging Markets Bond Portfolio's Historical Top Holdings Breakdowns

PIMCO Emerging Markets Bond Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01516
Sunac Services Holdings Ltd2024-06-30Sold Out
-99.91%
1.66 (HK$1.93) 2.5
HK$2.07
7.25%
Sold Out
0
-235,582
MEX:URBI
Urbi Desarrollos Urbanos SAB de CV2024-06-30Sold Out
-0.07%
6.9 (MXN63.5) 110.5
MXN109.03
71.70%
Sold Out
0
-95
HKSE:01516
Sunac Services Holdings Ltd2023-12-31New Buy
+99.91%
1.79 (HK$2.14) 2.6
HK$2.07
-3.27%
New holding
235,582
235,582

PIMCO Emerging Markets Bond Portfolio Total Holding History ($B)

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PIMCO Emerging Markets Bond Portfolio's Asset Allocation

To

PIMCO Emerging Markets Bond Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PIMCO Emerging Markets Bond Portfolio's Hypothetical Growth since 2024-06-30

PIMCO Emerging Markets Bond Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Emerging Markets Bond Portfolio's Holdings Heat Map

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PIMCO Emerging Markets Bond Portfolio's Holdings Bubble Chart

PIMCO Emerging Markets Bond Portfolio News

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