Compare
PIMCO Global Bond E Cap $ IE00B11XZ210
Currency allocation
| United States Dollar | 56.40% |
| Euro | 23.88% |
| Japanese Yen | 3.62% |
| British Pound | 3.33% |
| Canadian Dollar | 2.89% |
| Australian Dollar | 1.78% |
| Chinese Yuan | 1.76% |
| South African Rand | 1.29% |
| South Korean Won | 0.80% |
| Peru Nuevo Sol | 0.69% |
| Danish Krone | 0.65% |
| Malaysian Ringgit | 0.60% |
| Non definito | 0.59% |
| Thai Baht | 0.49% |
| Swiss Franc | 0.38% |
| Singapore Dollar | 0.34% |
| Naira | 0.20% |
| Egypt Pound | 0.16% |
| Indian Rupee | 0.11% |
| New Zealand Dollar | 0.04% |
Update date: 9/30/2025
Geographical allocation
| North America | 53.22% |
| Europe | 28.90% |
| Asia Pacific | 12.06% |
| Africa, Arabic Area, Middle East | 3.16% |
| World / Multiple areas | 1.53% |
| Latin America | 1.11% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 37.22% |
| FINANCIALS | 26.43% |
| MORTGAGE | 22.03% |
| Not Available | 12.78% |
| Service - utilities | 1.24% |
| Government | 0.78% |
| INDUSTRIALS | 0.46% |
| Consumer Discretionary | 0.39% |
| TELECOMMUNICATION | 0.37% |
| Cash | 0.31% |
| Health Care | 0.26% |
| Real Estate | 0.22% |
| ASSET BACKED | 0.17% |
| MATERIALS & COMMODITIES | 0.09% |
| Consumer Staples | 0.07% |
| INFORMATION TECHNOLOGY | 0.04% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
| Option | 0.02% |
| CONSUMER GOODS | 0.02% |
| Forward | -0.01% |
| SWAP | -0.30% |
| FUTURE | -2.62% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 9.82% |
| Uniform Mortgage-Backed Security, TBA | 7.89% |
| Uniform Mortgage-Backed Security, TBA | 3.65% |
| Receive Floating rate equal to 1-Day USD-SOFR Comp | 2.77% |
| U.S. Treasury Bonds | 2.77% |
| PIMCO ETFs plc - PIMCO US Dollar Short Maturity UC | 1.98% |
| France Government International Bond | 1.88% |
| PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS E | 1.80% |
| Pay Floating rate equal to 1-Day JPY-MUTKCALM base | -2.81% |
| Uniform Mortgage-Backed Security, TBA | -2.99% |
Update date: 9/30/2025