Confronta
PIMCO Diversified Income E Dis SGD Hdg IE00B95F0K20
Ripartizione per valuta
| Dollaro Statunitense | 74,90% |
| Euro | 15,32% |
| Non definito | 3,50% |
| Sterlina Inglese | 3,10% |
| Dollaro Australiano | 1,22% |
| Colombia Peso | 0,57% |
| Rand Sudafricano | 0,44% |
| Peru Nuevo Sol | 0,36% |
| Egypt Pound | 0,22% |
| Real Brasiliano | 0,21% |
| Lira Turca | 0,07% |
| Peso Messicano | 0,06% |
| Dollaro di Hong Kong | 0,01% |
| Naira | 0,01% |
Informazioni aggiornate al: 30/09/2025
Ripartizione per zona geografica
| America del Nord | 49,10% |
| Europa | 26,99% |
| America Latina | 9,05% |
| Globale / Aree multiple | 5,83% |
| Africa, Area Araba, Medio Oriente | 4,89% |
| Asia - Pacifico | 3,89% |
| Asia Centrale | 0,29% |
Informazioni aggiornate al: 30/09/2025
Top Ten in portafoglio
| Uniform Mortgage-Backed Security, TBA | 3,85% |
| PIMCO Funds: Global Investors Series plc - US Shor | 3,41% |
| Uniform Mortgage-Backed Security, TBA | 3,33% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 2,92% |
| PIMCO ETFs plc - PIMCO US Dollar Short Maturity UC | 2,41% |
| U.S. Treasury Bonds | 2,03% |
| Uniform Mortgage-Backed Security, TBA | 1,02% |
| Uniform Mortgage-Backed Security, TBA | 0,92% |
| U.S. Treasury Bonds | 0,81% |
| Uniform Mortgage-Backed Security, TBA | 0,78% |
Informazioni aggiornate al: 30/09/2025