PF Emerging Markets Debt Fund is a registered fund series of Pacific Funds Series Trust (series S000037221). Net assets $30.6M as of 2023-03-31.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds T-Fund | — | $3.3M | 1072.00% |
| MEX BONOS DESARR FIX RT | — | $1.5M | 498.69% |
| NOTA DO TESOURO NACIONAL | — | $1.5M | 491.54% |
| REPUBLIC OF SOUTH AFRICA | — | $816K | 266.55% |
| REPUBLIC OF IRAQ | — | $672K | 219.54% |
| REPUBLIC OF PERU | — | $622K | 203.35% |
| IVORY COAST | — | $581K | 189.71% |
| GALAXY PIPELINE ASSETS | — | $478K | 156.32% |
| INDONESIA GOVERNMENT | — | $468K | 153.02% |
| REPUBLIC OF POLAND | — | $439K | 143.30% |
| INDONESIA GOVERNMENT | — | $434K | 141.89% |
| POLAND GOVERNMENT BOND | — | $430K | 140.41% |
| UNITED MEXICAN STATES | — | $426K | 139.10% |
| TUNISIAN REPUBLIC | — | $394K | 128.66% |
| REPUBLIC OF ANGOLA | — | $387K | 126.50% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $30.6M |
| 2022-12-30 | $30.4M |
| 2022-09-30 | $29.7M |
| 2022-06-30 | $36.3M |
| 2022-03-31 | $43.0M |
| 2021-12-31 | $60.3M |
| 2021-09-30 | $61.8M |
| 2021-06-30 | $63.9M |