Compare
PIMCO Total Return Bond E Cap SGD Hdg IE00B1LHWR71
Currency allocation
| United States Dollar | 74.81% |
| Euro | 14.79% |
| British Pound | 4.46% |
| Non definito | 2.23% |
| Australian Dollar | 0.93% |
| Japanese Yen | 0.81% |
| Canadian Dollar | 0.67% |
| South African Rand | 0.59% |
| Peru Nuevo Sol | 0.40% |
| Swiss Franc | 0.17% |
| Egypt Pound | 0.07% |
| Naira | 0.07% |
Update date: 9/30/2025
Geographical allocation
| North America | 66.23% |
| Europe | 23.25% |
| World / Multiple areas | 4.37% |
| Asia Pacific | 3.61% |
| Africa, Arabic Area, Middle East | 1.46% |
| Latin America | 1.08% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 25.47% |
| MORTGAGE | 24.45% |
| SOVEREIGN BONDS | 23.03% |
| Not Available | 12.09% |
| Service - utilities | 4.94% |
| INDUSTRIALS | 2.91% |
| Consumer Discretionary | 2.06% |
| Real Estate | 1.51% |
| Consumer Staples | 0.76% |
| Government | 0.54% |
| SWAP | 0.51% |
| ASSET BACKED | 0.46% |
| INFORMATION TECHNOLOGY | 0.40% |
| Health Care | 0.38% |
| TELECOMMUNICATION | 0.27% |
| CONSUMER GOODS | 0.14% |
| MATERIALS & COMMODITIES | 0.11% |
| Cash | 0.07% |
| FUTURE | 0.06% |
| Forward | -0.14% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 5.61% |
| Uniform Mortgage-Backed Security, TBA | 3.80% |
| Uniform Mortgage-Backed Security, TBA | 2.99% |
| Uniform Mortgage-Backed Security, TBA | 2.88% |
| Uniform Mortgage-Backed Security, TBA | 2.57% |
| U.S. Treasury Bonds | 2.14% |
| PIMCO Funds: Global Investors Series plc - US Shor | 1.84% |
| U.S. Treasury Bonds | 1.82% |
| Uniform Mortgage-Backed Security, TBA | 1.37% |
| Ginnie Mae, TBA | 1.24% |
Update date: 9/30/2025