PE
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PIMCO Emerging Markets Bond Portfolio | VPVEMDMutual Fund | |
PIMCO VARIABLE INSURANCE TRUST | |
Last update 2024-08-29 | 1 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
PIMCO Emerging Markets Bond Po... Top Holdings of 2024-06-30
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Ticker |
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MEX:HOMEX |
HKSE:01516 |
MEX:URBI |
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
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Ticker |
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HKSE:01516 |
MEX:URBI |
HKSE:01516 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01516 | Sunac Services Holdings Ltd | 2024-06-30 | Sold 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 CV | 2024-06-30 | Sold Out | -0.07% | 6.9 (MXN63.5) 110.5 | MXN109.03 | 71.70% | Sold Out | 0 | -95 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2023-12-31 | New 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)
PIMCO Emerging Markets Bond Portfolio's Asset Allocation
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 % |
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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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