IRS MXN 8.18000 08/03/22-5Y* CME

0001851077-23-000008.txt : 20230301 0001851077-23-000008.hdr.sgml : 20230301 20230228192246 ACCESSION NUMBER: 0001851077-23-000008 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230228 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Flexible Emerging Markets Income Fund CENTRAL INDEX KEY: 0001851077 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23648 FILM NUMBER: 23688812 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 844-312-2113 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001851077 XXXXXXXX PIMCO Flexible Emerging Markets Income Fund 811-23648 0001851077 549300AJA4FNZO83ST90 1633 Broadway New York 10019 (844) 312-2113 N/A N/A 2023-06-30 2022-12-31 N 27732723.670000 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