Compare
PIMCO Euro Income Bond E Cap EUR IE00B3QDMK77
Currency allocation
| Euro | 46.05% |
| United States Dollar | 45.98% |
| British Pound | 6.72% |
| Swiss Franc | 0.39% |
| Danish Krone | 0.31% |
| Peru Nuevo Sol | 0.17% |
| South African Rand | 0.15% |
| Naira | 0.15% |
| Mexican Peso | 0.12% |
| Turkish Lira | 0.08% |
| Australian Dollar | 0.06% |
| Non definito | -0.18% |
Update date: 9/30/2025
Geographical allocation
| Europe | 50.89% |
| North America | 44.01% |
| World / Multiple areas | 3.16% |
| Asia Pacific | 1.23% |
| Latin America | 0.54% |
| Africa, Arabic Area, Middle East | 0.18% |
Update date: 9/30/2025
Sector allocation
| MORTGAGE | 34.89% |
| SOVEREIGN BONDS | 20.38% |
| Not Available | 18.09% |
| FINANCIALS | 10.24% |
| Forward | 6.09% |
| Consumer Discretionary | 2.63% |
| Service - utilities | 1.86% |
| Real Estate | 1.51% |
| TELECOMMUNICATION | 0.96% |
| INDUSTRIALS | 0.80% |
| ASSET BACKED | 0.57% |
| Health Care | 0.45% |
| Consumer Staples | 0.45% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.30% |
| SWAP | 0.29% |
| Cash | 0.15% |
| INFORMATION TECHNOLOGY | 0.12% |
| FUTURE | 0.12% |
| CONSUMER GOODS | 0.05% |
| CONSTRUCTION | 0.02% |
| MATERIALS & COMMODITIES | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 10.19% |
| Uniform Mortgage-Backed Security, TBA | 8.42% |
| Uniform Mortgage-Backed Security, TBA | 7.50% |
| Uniform Mortgage-Backed Security, TBA | 7.11% |
| BNP Paribas S.A. | 5.97% |
| PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS E | 5.43% |
| France Treasury Bills | 1.39% |
| France Treasury Bills | 1.39% |
| Project Beignet | 1.26% |
| Belgium Treasury Bills | 1.07% |
Update date: 9/30/2025