Compare
PIMCO Income E Dis HKD Unhdg IE00B92ZW543
Currency allocation
| United States Dollar | 70.93% |
| Non definito | 18.79% |
| Euro | 6.30% |
| British Pound | 1.91% |
| South African Rand | 0.44% |
| Mexican Peso | 0.42% |
| Australian Dollar | 0.39% |
| Peru Nuevo Sol | 0.29% |
| Naira | 0.16% |
| Egypt Pound | 0.15% |
| Turkish Lira | 0.09% |
| Swiss Franc | 0.08% |
| Japanese Yen | 0.05% |
| Canadian Dollar | 0.01% |
Update date: 9/30/2025
Geographical allocation
| North America | 59.16% |
| World / Multiple areas | 22.52% |
| Europe | 14.21% |
| Latin America | 2.12% |
| Africa, Arabic Area, Middle East | 1.11% |
| Asia Pacific | 0.89% |
| Central Asia | 0.01% |
Update date: 9/30/2025
Sector allocation
| MORTGAGE | 31.52% |
| SOVEREIGN BONDS | 17.34% |
| Not Available | 16.88% |
| Forward | 14.69% |
| FINANCIALS | 10.57% |
| Service - utilities | 2.94% |
| INDUSTRIALS | 1.42% |
| Consumer Discretionary | 1.19% |
| SWAP | 1.01% |
| Real Estate | 0.60% |
| ASSET BACKED | 0.34% |
| Consumer Staples | 0.27% |
| Health Care | 0.25% |
| TELECOMMUNICATION | 0.25% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.24% |
| Cash | 0.17% |
| INFORMATION TECHNOLOGY | 0.11% |
| MATERIALS & COMMODITIES | 0.08% |
| Option | 0.07% |
| FUTURE | 0.07% |
| Government | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 7.15% |
| Uniform Mortgage-Backed Security, TBA | 6.62% |
| Uniform Mortgage-Backed Security, TBA | 5.64% |
| Uniform Mortgage-Backed Security, TBA | 3.83% |
| Uniform Mortgage-Backed Security, TBA | 1.96% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 1.67% |
| Bank of Nova Scotia | 1.62% |
| U.S. Treasury Inflation Protected Securities | 1.50% |
| BNP Paribas S.A. | 1.48% |
| Uniform Mortgage-Backed Security, TBA | 1.48% |
Update date: 9/30/2025