Compare
PIMCO Low Average Duration E Cap $ IE00B2478W85
Currency allocation
| United States Dollar | 90.18% |
| Euro | 8.57% |
| British Pound | 1.23% |
| Swiss Franc | 0.18% |
| Australian Dollar | 0.12% |
| Canadian Dollar | 0.10% |
| Non definito | -0.37% |
Update date: 9/30/2025
Geographical allocation
| North America | 79.51% |
| Europe | 13.49% |
| World / Multiple areas | 4.41% |
| Asia Pacific | 1.74% |
| Africa, Arabic Area, Middle East | 0.84% |
| Latin America | 0.01% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 30.20% |
| MORTGAGE | 20.04% |
| Not Available | 19.58% |
| FINANCIALS | 18.39% |
| Consumer Discretionary | 2.87% |
| Service - utilities | 2.76% |
| Government | 1.64% |
| INDUSTRIALS | 1.17% |
| Health Care | 1.07% |
| Real Estate | 0.61% |
| INFORMATION TECHNOLOGY | 0.51% |
| Natural Resources | 0.35% |
| Consumer Staples | 0.35% |
| MATERIALS & COMMODITIES | 0.33% |
| ASSET BACKED | 0.05% |
| TELECOMMUNICATION | 0.05% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.02% |
| Option | 0.01% |
| CONSUMER GOODS | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| U.S. Treasury Notes | 17.85% |
| Uniform Mortgage-Backed Security, TBA | 8.52% |
| Uniform Mortgage-Backed Security, TBA | 5.04% |
| PIMCO ETFs plc - PIMCO US Dollar Short Maturity UC | 4.52% |
| PIMCO Funds: Global Investors Series plc - US Shor | 3.59% |
| Uniform Mortgage-Backed Security | 3.46% |
| U.S. Treasury Notes | 3.28% |
| U.S. Treasury Notes | 2.15% |
| Uniform Mortgage-Backed Security, TBA | -2.55% |
| Uniform Mortgage-Backed Security, TBA | -3.52% |
Update date: 9/30/2025