PIMCO Emerging Markets Bond PortfolioVPVEMDV
Type
ETF
Peer group
Taxable bond
Net assets
$197.3M
Expense ratio
1.17%
1-year return
+11.0%
3 years, a year
+9.9%
5 years, a year
+3.3%
Holdings
1,030
What it aims to do.
The Portfolio seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Brazil Govt | 2.64% |
| Petroleos Mexicanos (Pemex) | 1.89% |
| Brazil Govt | 1.69% |
| Eagle Funding Luxco Sa Rl | 1.27% |
| Argentina Govt | 1.23% |
| United States Govt | 1.15% |
| Panama Infrastructure Receivable Purchaser Plc | 1.11% |
| JOBY Pimco Funds | 1.04% |
| Saudi Arabia Govt | 1.03% |
| South Africa Govt | 0.90% |
More on VPVEMDV.
- VPVEMDV overview
- VPVEMDV holdings
- VPVEMDV risk
- VPVEMDV costs
- VPVEMDV money in and out
- VPVEMDV share classes
- Compare VPVEMDV with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.