Compare
PIMCO Euro Bond E Cap EUR IE00B11XYY66
Currency allocation
| Euro | 60.26% |
| United States Dollar | 19.56% |
| British Pound | 11.37% |
| Danish Krone | 3.66% |
| Japanese Yen | 2.08% |
| Non definito | 1.64% |
| Australian Dollar | 1.16% |
| Swiss Franc | 0.26% |
Update date: 9/30/2025
Geographical allocation
| Europe | 74.21% |
| North America | 17.57% |
| Asia Pacific | 3.53% |
| World / Multiple areas | 3.19% |
| Africa, Arabic Area, Middle East | 1.07% |
| Latin America | 0.44% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 4.52% |
| Uniform Mortgage-Backed Security, TBA | 4.44% |
| United Kingdom Gilt | 3.87% |
| Italy Buoni Poliennali Del Tesoro | 2.17% |
| France Government International Bond | 2.10% |
| Ginnie Mae | 2.00% |
| Spain Government International Bond | 1.65% |
| Kreditanstalt fuer Wiederaufbau | 1.47% |
| European Union | 1.36% |
| Japan Treasury Bills | 1.30% |
Update date: 9/30/2025