Compare
PIMCO Euro Credit E Cap EUR IE00B3KR3M49
Currency allocation
| Euro | 78.47% |
| United States Dollar | 15.11% |
| British Pound | 3.64% |
| Swiss Franc | 0.74% |
| Canadian Dollar | 0.54% |
| Non definito | 0.51% |
| Peru Nuevo Sol | 0.33% |
| South African Rand | 0.32% |
| Australian Dollar | 0.18% |
| Japanese Yen | 0.15% |
| Danish Krone | 0.01% |
Update date: 9/30/2025
Geographical allocation
| Europe | 66.10% |
| North America | 23.85% |
| World / Multiple areas | 4.73% |
| Asia Pacific | 3.51% |
| Latin America | 1.49% |
| Africa, Arabic Area, Middle East | 0.32% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 25.55% |
| SOVEREIGN BONDS | 25.28% |
| Not Available | 15.24% |
| MORTGAGE | 12.23% |
| Service - utilities | 4.60% |
| Consumer Discretionary | 3.87% |
| INDUSTRIALS | 2.92% |
| Health Care | 2.16% |
| Consumer Staples | 1.81% |
| TELECOMMUNICATION | 1.75% |
| Real Estate | 1.51% |
| Government | 1.48% |
| MATERIALS & COMMODITIES | 1.06% |
| INFORMATION TECHNOLOGY | 0.55% |
Update date: 9/30/2025
Top Ten holdings
| European Union | 3.61% |
| Uniform Mortgage-Backed Security, TBA | 2.72% |
| Uniform Mortgage-Backed Security, TBA | 2.65% |
| Uniform Mortgage-Backed Security, TBA | 2.30% |
| European Financial Stability Facility | 2.27% |
| European Financial Stability Facility | 1.86% |
| Uniform Mortgage-Backed Security, TBA | 1.76% |
| European Investment Bank | 1.63% |
| Spain Government International Bond | 1.21% |
| European Union | 1.08% |
Update date: 9/30/2025