Compare
PIMCO Global Bond Ex-US E Dis $ IE00B2R34X65
Currency allocation
| United States Dollar | 49.23% |
| Euro | 23.37% |
| British Pound | 5.65% |
| Japanese Yen | 4.67% |
| Australian Dollar | 3.08% |
| Chinese Yuan | 3.01% |
| Canadian Dollar | 2.74% |
| Non definito | 1.63% |
| Malaysian Ringgit | 1.36% |
| South African Rand | 1.31% |
| Thai Baht | 1.18% |
| South Korean Won | 1.01% |
| Peru Nuevo Sol | 0.51% |
| Singapore Dollar | 0.43% |
| Swiss Franc | 0.33% |
| Egypt Pound | 0.20% |
| Danish Krone | 0.13% |
| Indian Rupee | 0.13% |
| New Zealand Dollar | 0.03% |
| Naira | 0.02% |
Update date: 9/30/2025
Geographical allocation
| North America | 46.19% |
| Europe | 26.76% |
| Asia Pacific | 17.43% |
| World / Multiple areas | 5.33% |
| Africa, Arabic Area, Middle East | 3.25% |
| Latin America | 1.03% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 38.52% |
| FINANCIALS | 29.40% |
| MORTGAGE | 15.41% |
| Not Available | 12.70% |
| Government | 1.55% |
| Service - utilities | 0.80% |
| INDUSTRIALS | 0.53% |
| TELECOMMUNICATION | 0.31% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.16% |
| Real Estate | 0.16% |
| MATERIALS & COMMODITIES | 0.15% |
| ASSET BACKED | 0.14% |
| Health Care | 0.08% |
| Consumer Discretionary | 0.08% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 9.64% |
| Uniform Mortgage-Backed Security, TBA | 8.88% |
| Receive Floating rate equal to 1-Day USD-SOFR Comp | 4.17% |
| Uniform Mortgage-Backed Security, TBA | 3.57% |
| Receive Floating rate equal to 1-Day USD-SOFR Comp | 3.25% |
| France Government International Bond | 2.25% |
| Ginnie Mae, TBA | 2.10% |
| Pay Floating rate equal to 1-Day JPY-MUTKCALM base | -3.29% |
| Pay Floating rate equal to 1-Day JPY-MUTKCALM base | -4.16% |
| Uniform Mortgage-Backed Security, TBA | -5.88% |
Update date: 9/30/2025