Grundläggande statistik
Portföljvärde $ 30 428 320
Aktuella positioner 155
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Debt Fund CLASS P har redovisat 155 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 30 428 320 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Debt Fund CLASS Ps största innehav är BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Mexican Bonos (MX:MX0MGO0000U2) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , South Africa - Corporate Bond/Note (ZA:R2035) , and Iraq International Bond (US:XS0240295575) . PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Debt Fund CLASS Ps nya positioner inkluderar Mexican Bonos (MX:MX0MGO0000U2) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , South Africa - Corporate Bond/Note (ZA:R2035) , Iraq International Bond (US:XS0240295575) , and REPUBLIC OF PERU SR UNSECURED REGS 08/28 6.35 (PE:PERU) .

PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Debt Fund CLASS P - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,28 3,28 10,7200 3,3209
0,62 2,0335 1,9026
0,44 1,4330 1,4330
0,43 1,3910 1,3910
0,36 1,1762 1,1762
0,32 1,0472 1,0472
0,32 1,0378 1,0378
0,31 1,0185 1,0185
0,30 0,9843 0,9843
0,30 0,9664 0,9221
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,82 2,6655 −1,8018
0,29 0,9346 −1,2643
0,24 0,7712 −0,9993
0,25 0,8272 −0,6285
0,58 1,8971 −0,6198
0,43 1,4189 −0,6152
0,47 1,5302 −0,5767
0,14 0,4552 −0,4602
0,10 0,3325 −0,3848
−0,07 −0,2435 −0,3463
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-05-10 för rapporteringsperioden 2023-03-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 3,28 46,08 3,28 46,08 10,7200 3,3209
MX0MGO0000U2 / Mexican Bonos 1,53 10,42 4,9869 0,4318
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,50 −1,38 4,9154 −0,1099
R2035 / South Africa - Corporate Bond/Note 0,82 −39,90 2,6655 −1,8018
XS0240295575 / Iraq International Bond 0,67 −8,08 2,1954 −0,2118
PERU / REPUBLIC OF PERU SR UNSECURED REGS 08/28 6.35 0,62 1 494,87 2,0335 1,9026
XS2264871828 / Ivory Coast Government International Bond 0,58 −24,08 1,8971 −0,6198
XS2300185613 / Galaxy Pipeline Assets Bidco Ltd 0,48 1,06 1,5632 0,0037
IDG000020801 / Indonesia Treasury Bond 0,47 −25,24 1,5302 −0,5767
US731011AV42 / Republic of Poland Government International Bond 0,44 1,4330 1,4330
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 0,43 −29,66 1,4189 −0,6152
PL0000114021 / Republic of Poland Government Bond 0,43 3,87 1,4041 0,0432
US91087BAV27 / United Mexican States 0,43 1,3910 1,3910
XS2023698553 / Banque Centrale de Tunisie International Bond 0,39 −14,19 1,2866 −0,2225
XS2083302419 / Angolan Government International Bond 0,39 77,52 1,2650 0,6633
US74365PAG37 / Prosus NV 0,39 1,58 1,2632 0,0097
US91087BAT70 / Mexico Government International Bond 0,38 4,36 1,2528 0,0407
XS2348411062 / Abu Dhabi National Oil Co 0,38 0,26 1,2402 −0,0063
US46514BRA79 / Israel Government International Bond 0,36 1,1762 1,1762
XS1807300105 / KazMunayGas National Co JSC 0,36 52,56 1,1688 0,8897
IL0066204707 / Bank Hapoalim BM 0,36 −3,27 1,1601 −0,0505
IL0011677825 / Leviathan Bond Ltd 0,34 6,33 1,1006 0,0584
XS2384698994 / Nigeria Government International Bond 0,32 1,0472 1,0472
XS1790104530 / Senegal Government International Bond 0,32 247,83 1,0462 0,7409
US71654QDB59 / Petroleos Mexicanos 0,32 1,0378 1,0378
XS2330503694 / Romanian Government International Bond 0,32 7,88 1,0305 0,0663
CZ0001004469 / Czech Republic Government Bond 0,31 6,44 1,0284 0,0554
IL0011736738 / Energean Israel Finance Ltd 0,31 −0,32 1,0263 −0,0113
IDG000015207 / Indonesia Treasury Bond 0,31 1,0185 1,0185
COL17CT02914 / Colombian TES 0,31 233,33 1,0132 0,8616
PEP01000C5F6 / Peru Government Bond 0,30 0,9843 0,9843
IL0011920878 / Israel Discount Bank Ltd 0,30 2 169,23 0,9664 0,9221
US86074QAP72 / Stillwater Mining Co 0,29 1,39 0,9516 0,0048
XS2436913383 / Energo-Pro A/S 0,29 5,09 0,9446 0,0379
USG5975LAD85 / Melco Resorts Finance Ltd 0,29 2,51 0,9355 0,0156
XS1508675508 / Saudi Government International Bond 0,29 −57,12 0,9346 −1,2643
US44963HAA32 / IHS Holding Ltd 0,27 1,11 0,8970 0,0042
US89378TAD54 / Transnet SOC Ltd 0,27 0,8962 0,8962
PL0000108866 / Republic of Poland Government Bond 0,27 −8,47 0,8833 −0,0901
CZ0001004253 / Czech Republic Government Bond 0,27 5,51 0,8767 0,0372
USU5007TAA35 / Kosmos Energy Ltd 0,26 0,39 0,8422 −0,0019
US80413TBC27 / Saudi Government International Bond 0,25 0,8274 0,8274
XS2214238441 / Ecuador Government International Bond 0,25 −42,63 0,8272 −0,6285
US80413TBD00 / Saudi Government International Bond 0,25 0,8258 0,8258
XS2337067792 / AFRICA FINANCE CORP 2.875000% 04/28/2028 0,25 −5,02 0,8058 −0,0487
US195325DR36 / Colombia Government International Bond 0,24 −56,05 0,7712 −0,9993
XS2210960022 / Country Garden Holdings Co Ltd 0,23 −4,90 0,7644 −0,0450
MX0MGO0000R8 / Mexican Bonos 0,23 7,91 0,7594 0,0506
US39541EAA10 / Greensaif Pipelines Bidco Sarl 0,23 0,7570 0,7570
US445545AR73 / Hungary Government International Bond 0,23 0,7548 0,7548
USP06518AG23 / Bahamas Government International Bond 0,23 −1,30 0,7455 −0,0180
CZ0001005870 / Czech Republic Government Bond 0,22 −11,16 0,7302 −0,0995
XS2538441598 / Romanian Government International Bond 0,22 0,7256 0,7256
IL0011677742 / Leviathan Bond Ltd 0,22 −10,61 0,7177 −0,0899
IL0060406795 / Bank Leumi Le-Israel BM 0,22 0,7153 0,7153
XS1117297355 / Lamar Funding Ltd 0,21 0,47 0,7012 −0,0033
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0,21 −4,48 0,6963 −0,0395
US87266GAA85 / TMS Issuer Sarl 0,21 0,6825 0,6825
US86074QAQ55 / Stillwater Mining Co 0,21 2,49 0,6740 0,0098
US445545AS56 / Hungary Government International Bond 0,20 0,6677 0,6677
US80386WAC91 / Sasol Financing USA LLC 0,20 2,01 0,6653 0,0083
US817477AG78 / Serbia International Bond 0,20 0,6615 0,6615
US21987BBF40 / Corp Nacional del Cobre de Chile 0,20 0,6606 0,6606
US78392BAD91 / SK Hynix Inc 0,20 0,6604 0,6604
USP01012AT38 / El Salvador Government International Bond 0,20 26,28 0,6447 0,1288
RO3B41D8EX14 / ROMANIA GOVT 0,19 5,49 0,6284 0,0273
XS2189784957 / HTA Group Ltd/Mauritius 0,19 1 166,67 0,6217 0,5691
XS1505143393 / Comision Federal de Electricidad 0,19 −2,59 0,6171 −0,0209
USG2583XAB76 / CSN Inova Ventures 0,19 −2,09 0,6133 −0,0166
US80386WAB19 / Sasol Financing USA LLC 0,19 0,6113 0,6113
US80413TBE82 / Saudi Government International Bond 0,19 0,6087 0,6087
XS1953915136 / Republic of Uzbekistan Bond 0,18 0,5996 0,5996
USU5007TAB18 / Kosmos Energy Ltd 0,18 1,67 0,5991 0,0030
XS1551355149 / Gohl Capital Ltd 0,18 0,5985 0,5985
ROVRZSEM43E4 / Romania Government Bond 0,18 16,88 0,5911 0,0820
USP2253TJS98 / Cemex SAB de CV 0,18 −3,24 0,5856 −0,0240
TCOKZ / Tengizchevroil Finance Co International Ltd 0,18 0,5791 0,5791
US195325DP79 / Colombia Government International Bond 0,18 1,73 0,5775 0,0060
USN7163RAX19 / Prosus NV 0,17 0,5555 0,5555
USP01012AR71 / El Salvador Government International Bond 0,14 19,49 0,4630 0,0713
IL0011736654 / Energean Israel Finance Ltd 0,14 −58,13 0,4552 −0,4602
RDEDOR / Rede D'or Finance Sarl 0,13 −5,63 0,4406 −0,0286
XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC 0,13 −1,57 0,4094 −0,0097
XS2357277149 / State Agency of Roads of Ukraine 0,12 −0,80 0,4053 −0,0068
XS2064786754 / Ivory Coast Government International Bond 0,11 −0,89 0,3651 −0,0058
XS2280833133 / Country Garden Holdings Co Ltd 0,11 −3,51 0,3615 −0,0157
XS2560693181 / OTP Bank Nyrt 0,11 0,3542 0,3542
USY8137FAE89 / Sri Lanka Government International Bond 0,10 −53,46 0,3325 −0,3848
US279158AS81 / Ecopetrol SA 0,10 0,3310 0,3310
IL0011677668 / Leviathan Bond Ltd 0,10 −33,56 0,3262 −0,1675
XS2203802462 / NE Property BV 0,10 216,67 0,3122 0,2105
XS2178857954 / Romanian Government International Bond 0,09 −15,60 0,3007 −0,0611
XS1056386714 / Zambia Government International Bond 0,09 0,00 0,2981 −0,0044
XS2262211076 / Romanian Government International Bond 0,08 3,85 0,2673 0,0100
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,07 3,17 0,2131 0,1102
IDG000018607 / Indonesia Treasury Bond 0,06 −73,97 0,1881 −0,1757
IRS CLP / DIR (000000000) 0,06 −12,70 0,1823 0,0795
XS2010028699 / Ukraine Government International Bond 0,05 −5,26 0,1775 −0,0127
USP01012AM84 / El Salvador Government International Bond 0,05 18,60 0,1673 0,0250
US63718LAA26 / NPC Ukrenergo 0,05 −4,08 0,1551 −0,0092
XS1303926528 / Ukraine Government International Bond 0,05 −14,81 0,1529 −0,0252
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,04 12,82 0,1461 0,0150
IRS CLP / DIR (000000000) 0,04 −30,16 0,1448 0,0420
XS1303925470 / Ukraine Government International Bond 0,04 −13,95 0,1219 −0,0201
IRS ILS / DIR (000000000) 0,03 −52,38 0,0985 −0,0043
IRS KRW / DIR (000000000) 0,02 −66,67 0,0710 −0,0318
XS1303929894 / Ukraine Government International Bond 0,02 −4,76 0,0660 −0,0057
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 −69,84 0,0635 −0,0394
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 800,00 0,0597 0,0506
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 −74,60 0,0531 −0,0497
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 −76,19 0,0501 −0,0527
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 −1 500,00 0,0471 0,0462
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −79,37 0,0435 −0,0593
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 −15,38 0,0376 −0,0067
IRS MXN / DIR (000000000) 0,01 −85,71 0,0298 −0,0730
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −87,30 0,0288 −0,0740
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −95,24 0,0107 0,0114
USD/THB FORWARD / DFE (000000000) 0,00 −96,83 0,0067 −0,0962
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −98,41 0,0034 −0,0994
CNH/USD FORWARD / DFE (000000000) 0,00 −100,00 0,0019 −0,1009
USD/INR FORWARD / DFE (000000000) 0,00 −100,00 0,0009 −0,1019
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −101,59 −0,0054 −0,1083
CDS CHINA DEVELOPMENT BANK / DCR (000000000) −0,00 −101,59 −0,0060 −0,1089
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −103,17 −0,0082 −0,1111
CDS BANK OF CHINA LIMITED, HONG KONG BRANCH / DCR (000000000) −0,00 −103,17 −0,0087 −0,1115
CDS BANK OF CHINA LIMITED, HONG KONG BRANCH / DCR (000000000) −0,00 −103,17 −0,0087 −0,1115
CDS CHINA CONSTRUCTION BANK CORP / DCR (000000000) −0,00 −103,17 −0,0087 −0,1116
CDS CHINA CONSTRUCTION BANK CORP / DCR (000000000) −0,00 −103,17 −0,0087 −0,1116
CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA / DCR (000000000) −0,00 −103,17 −0,0090 −0,1118
CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA / DCR (000000000) −0,00 −103,17 −0,0090 −0,1118
CDS CHINA DEVELOPMENT BANK / DCR (000000000) −0,00 −103,17 −0,0091 −0,1119
CDS CHINA DEVELOPMENT BANK / DCR (000000000) −0,00 −103,17 −0,0091 −0,1119
CDS CHINA CONSTRUCTION BANK CORP / DCR (000000000) −0,00 −140,00 −0,0097 −0,0288
CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA / DCR (000000000) −0,00 −104,76 −0,0100 −0,1128
CDS BANK OF CHINA LIMITED, HONG KONG BRANCH / DCR (000000000) −0,00 −106,35 −0,0135 −0,0143
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −109,52 −0,0199 −0,1227
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −109,52 −0,0199 −0,1228
IRS ILS / DIR (000000000) −0,01 −114,29 −0,0300 −0,1329
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −114,29 −0,0311 −0,1339
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −114,29 −0,0311 −0,1340
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −114,29 −0,0313 −0,1342
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −200,00 −0,0332 −0,0663
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −117,46 −0,0365 −0,1394
EURO-BTP / DIR (000000000) −0,01 −120,63 −0,0434 −0,1462
USD/BRL FORWARD / DFE (000000000) −0,02 −125,40 −0,0538 −0,1566
MXN/USD FORWARD / DFE (000000000) −0,02 −130,16 −0,0632 −0,1661
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,02 −131,75 −0,0664 −0,1692
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,02 −131,75 −0,0664 −0,1692
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,02 −133,33 −0,0689 −0,1718
IRS BRL / DIR (000000000) −0,03 −146,03 −0,0962 −0,1990
IRS ILS / DIR (000000000) −0,03 −1 100,00 −0,0985 −0,1109
IRS BRL / DIR (000000000) −0,03 −153,97 −0,1121 −0,1125
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −161,90 −0,1295 −0,2323
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,06 −188,89 −0,1860 −0,2888
USD/ZAR FORWARD / DFE (000000000) −0,07 −217,46 −0,2435 −0,3463