TREASURY BILL 02/24 0.00000

0001851077-24-000015.txt : 20240227 0001851077-24-000015.hdr.sgml : 20240227 20240227132909 ACCESSION NUMBER: 0001851077-24-000015 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Flexible Emerging Markets Income Fund CENTRAL INDEX KEY: 0001851077 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23648 FILM NUMBER: 24684838 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 2024-06-30 2023-12-31 N 34091922.840000 6136303.430000 27955619.410000 0.000000 0.000000 3397535.940000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 379012.010000 GBP CNY COP EUR USD AED DOP MXN N JP Morgan EMBI Global Composite Index JPEGCOMP UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 02/24 0.00000 912797GM3 72000.000000 PA USD 71610.440000 0.256158 Long DBT UST US N 2 2024-02-08 None 0 N N N N N N GUARA NORTE SARL 549300U2I4L03BBA3485 GUARA NORTE SARL SR SECURED REGS 06/34 5.198 L4R02QAA8 771111.000000 PA USD 703332.730000 2.51589 Long DBT CORP LU N 2 2034-06-15 Fixed 5.198 N N N N N N N/A N/A STATE OIL COMPANY OF THE AZERB EM SP JPM 000000000 1.000000 NC USD 12636.410000 0.0452017 N/A DCR US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC STATE OIL CO OF THE AZER REGS UNSEC Y Single Leg Swap 2026-06-20 1706.010000 USD 0.000000 USD 200000.000000 USD 10930.400000 N N N SAUDI ARABIA GOVT 635400FMICXSM3SI3H65 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 M6320UAC3 200000.000000 PA USD 177512.600000 0.63498 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.5 N N N N N N CORSAIR INTERNATIONAL LIMITED 213800F3PS68ENYG4O41 CORSAIR INTERNATIONAL SECURED REGS 01/29 VAR ACI2363N1 200000.000000 PA 220790.030000 0.789788 Long DBT CORP JE N 2 2029-01-28 Floating 9.152 N N N N N N N/A N/A BOUGHT CNY SOLD USD 20240216 000000000 1.000000 NC 0.520000 0.0000019 N/A DFE CN N 2 MORGAN STANLEY & CO. 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