Compare
PIMCO Global Advantage E Cap EUR Hdg IE00B53H0P79
Currency allocation
| United States Dollar | 58.12% |
| Euro | 20.62% |
| Non definito | 4.17% |
| Japanese Yen | 3.89% |
| British Pound | 3.62% |
| Australian Dollar | 1.51% |
| South African Rand | 1.37% |
| Canadian Dollar | 1.32% |
| Chinese Yuan | 0.82% |
| Peru Nuevo Sol | 0.77% |
| South Korean Won | 0.74% |
| Swiss Franc | 0.55% |
| Indian Rupee | 0.55% |
| Thai Baht | 0.39% |
| Singapore Dollar | 0.35% |
| Malaysian Ringgit | 0.29% |
| Indonesian Rupiah | 0.25% |
| Chilean Peso | 0.18% |
| Egypt Pound | 0.15% |
| Hong Kong Dollar | 0.08% |
| Czech Koruna | 0.08% |
| Danish Krone | 0.06% |
| Philippine Peso | 0.06% |
| New Zealand Dollar | 0.02% |
| Colombia Peso | 0.02% |
| Naira | 0.02% |
Update date: 9/30/2025
Geographical allocation
| North America | 45.85% |
| Europe | 23.61% |
| Asia Pacific | 13.49% |
| World / Multiple areas | 8.73% |
| Africa, Arabic Area, Middle East | 4.74% |
| Latin America | 3.58% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 35.01% |
| FINANCIALS | 27.00% |
| Not Available | 16.88% |
| MORTGAGE | 16.53% |
| Service - utilities | 1.46% |
| Government | 1.17% |
| INFORMATION TECHNOLOGY | 0.36% |
| MATERIALS & COMMODITIES | 0.33% |
| INDUSTRIALS | 0.32% |
| ASSET BACKED | 0.28% |
| TELECOMMUNICATION | 0.25% |
| Real Estate | 0.17% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.14% |
| Health Care | 0.10% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 7.67% |
| Uniform Mortgage-Backed Security, TBA | 5.68% |
| Uniform Mortgage-Backed Security, TBA | 4.19% |
| Uniform Mortgage-Backed Security, TBA | 4.19% |
| Receive Floating rate equal to 1-Day USD-SOFR Comp | 2.96% |
| Uniform Mortgage-Backed Security, TBA | 2.96% |
| Ginnie Mae, TBA | 2.55% |
| Pay Floating rate equal to 1-Day JPY-MUTKCALM base | -2.99% |
| Uniform Mortgage-Backed Security, TBA | -4.03% |
| Uniform Mortgage-Backed Security, TBA | -4.19% |
Update date: 9/30/2025