Compare
PIMCO Capital Securities E Cap EUR Hdg IE00BFRSV973
Currency allocation
| United States Dollar | 45.44% |
| Euro | 38.34% |
| British Pound | 14.59% |
| Non definito | 1.13% |
| Swiss Franc | 0.27% |
| Canadian Dollar | 0.23% |
Update date: 9/30/2025
Geographical allocation
| Europe | 69.54% |
| North America | 25.35% |
| Asia Pacific | 3.06% |
| World / Multiple areas | 1.62% |
| Latin America | 0.42% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 83.31% |
| SOVEREIGN BONDS | 13.25% |
| Service - utilities | 1.20% |
| Not Available | 1.16% |
| INDUSTRIALS | 0.29% |
| TELECOMMUNICATION | 0.27% |
| Real Estate | 0.21% |
| Consumer Staples | 0.20% |
| MATERIALS & COMMODITIES | 0.12% |
Update date: 9/30/2025
Top Ten holdings
| Credit Agricole S.A. | 2.44% |
| U.S. Treasury Bills | 2.00% |
| Lloyds Banking Group PLC | 1.83% |
| Nationwide Building Society | 1.59% |
| Cooperatieve Rabobank UA | 1.51% |
| CaixaBank S.A. | 1.47% |
| Deutsche Bank AG | 1.47% |
| Lloyds Banking Group PLC | 1.41% |
| Banco Santander S.A. | 1.35% |
| Intesa Sanpaolo SpA | 1.35% |
Update date: 9/30/2025