Compare
PIMCO Euro Short Term E Cap EUR IE00B11XYZ73
Currency allocation
| Euro | 81.67% |
| British Pound | 9.89% |
| Danish Krone | 2.90% |
| Swiss Franc | 1.66% |
| United States Dollar | 1.31% |
| Japanese Yen | 1.22% |
| Non definito | 0.86% |
| Australian Dollar | 0.50% |
Update date: 9/30/2025
Geographical allocation
| Europe | 74.79% |
| North America | 14.12% |
| Asia Pacific | 9.22% |
| World / Multiple areas | 1.83% |
| Latin America | 0.05% |
Update date: 9/30/2025
Top Ten holdings
| Kreditanstalt fuer Wiederaufbau | 3.82% |
| United Kingdom Gilt | 2.46% |
| Japan Treasury Bills | 1.21% |
| Argenta Spaarbank NV | 1.15% |
| Bendigo & Adelaide Bank Ltd. | 1.09% |
| Switzerland Treasury Bills | 1.01% |
| Santander UK PLC | 0.99% |
| Realkredit Danmark A/S | 0.98% |
| Sumitomo Mitsui Banking Corp. | 0.86% |
| Yorkshire Building Society | 0.75% |
Update date: 9/30/2025