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Investment Type: coli

PIMCO VIT Emerging Markets Bond Division

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long Non-U.S. Bonds 110.38% 8.75%   119.13%   U.S. Bonds 27.62% 7.86%   35.47%   Non-U.S. Stocks 0.02% 0.15%   0.17%   Convertibles 0.01% 0.0%   0.01%   Cash -38.03% 77.39%   39.36%   Total 100%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets 10 Year Treasury Note Future Mar 24 15.35 Secretaria Tesouro Nacional 0% 6.41 2 Year Treasury Note Future Mar 24 2.90 Euro Bund Future Mar 24 2.60 Saudi Arabia (Kingdom of) 4.5% 1.88 Petroleos Mexicanos 7.69% 1.65 United States Treasury Bonds 4.75% 1.46 Mexico (United Mexican States) 3% 1.23 Saudi Arabia (Kingdom of) 4.75% 1.17 Brazil Minas SPE 5.333% 1.07 Total*: 35.72 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 12/31/2023    What's this?
Credit Analysis   as of 12/31/2023    What's this? % Bonds AAA 18.99 AA 4.44 A 14.38 BBB 26.12 BB 19.43 B 10.07 Below B 6.56	Statistics   as of 12/31/2023 Average Eff Duration (yrs): 6.90 Average Eff Maturity (yrs): 13.37 Avg Weighted Coupon: 5.72 Avg Weighted Price:
Analysis   as of 12/31/2023 Turnover Ratio: 72.00% # Stock Holdings: 6 # Bond Holdings: 536 # Other Holdings: 127 Total # of Holdings: 669

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The JPM EMBI Global Diversified Index measures the performance of fixed rate, USD denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities, including Brady bonds, loans and Eurobonds. The Diversified version limits the weights of those index countries with larger debt stocks by only including a specified portion of these countries eligible current face amounts of debt outstanding.