Compare
PIMCO Emerging Mkts Corporate Bond E Cap EUR Hdg IE00B62MZF51
Currency allocation
| United States Dollar | 86.79% |
| Non definito | 5.53% |
| Euro | 2.14% |
| Egypt Pound | 1.21% |
| South African Rand | 1.20% |
| Naira | 0.70% |
| Colombia Peso | 0.68% |
| Mexican Peso | 0.42% |
| Peru Nuevo Sol | 0.40% |
| Brazilian Real | 0.27% |
| Pakistan Rupee | 0.22% |
| Peso Dominicano | 0.16% |
| British Pound | 0.13% |
| Sum Uzbekistan | 0.13% |
| Hong Kong Dollar | 0.01% |
Update date: 9/30/2025
Geographical allocation
| Europe | 24.67% |
| North America | 23.39% |
| Latin America | 19.01% |
| Africa, Arabic Area, Middle East | 13.89% |
| Asia Pacific | 10.97% |
| World / Multiple areas | 6.53% |
| Central Asia | 1.50% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 24.75% |
| Not Available | 19.94% |
| Service - utilities | 12.98% |
| INDUSTRIALS | 10.68% |
| SOVEREIGN BONDS | 8.77% |
| MATERIALS & COMMODITIES | 8.12% |
| Consumer Discretionary | 4.86% |
| INFORMATION TECHNOLOGY | 2.19% |
| MORTGAGE | 1.99% |
| TELECOMMUNICATION | 1.64% |
| Real Estate | 1.06% |
| Health Care | 0.84% |
| Consumer Staples | 0.66% |
| CONSTRUCTION | 0.55% |
| Cash | 0.54% |
| Natural Resources | 0.46% |
| SWAP | 0.07% |
| ASSET BACKED | 0.02% |
| Option | 0.01% |
| Forward | -0.15% |
Update date: 9/30/2025
Top Ten holdings
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 5.49% |
| U.S. Treasury Bonds | 2.78% |
| South Africa Government International Bond | 1.20% |
| Uniform Mortgage-Backed Security, TBA | 1.16% |
| NBK SPC Ltd. | 1.14% |
| Saudi Arabian Oil Co. | 1.00% |
| Chile Electricity Lux MPC SARL | 0.97% |
| Project Beignet | 0.94% |
| IHS Holding Ltd. | 0.93% |
| Egypt Government International Bond | 0.89% |
Update date: 9/30/2025