Compare
PIMCO Inflation Multi-Asset E Cap $ IE00B8JZPJ59
Currency allocation
| United States Dollar | 66.90% |
| Euro | 20.49% |
| British Pound | 5.28% |
| Japanese Yen | 3.20% |
| Non definito | 2.01% |
| Danish Krone | 0.71% |
| Australian Dollar | 0.70% |
| Canadian Dollar | 0.69% |
| Israeli New Shekel | 0.02% |
Update date: 9/30/2025
Geographical allocation
| North America | 62.67% |
| Europe | 26.94% |
| World / Multiple areas | 6.47% |
| Asia Pacific | 3.90% |
| Africa, Arabic Area, Middle East | 0.02% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 50.77% |
| MORTGAGE | 20.78% |
| FINANCIALS | 8.47% |
| MATERIALS & COMMODITIES | 7.94% |
| Not Available | 7.46% |
| Real Estate | 3.09% |
| SWAP | 1.22% |
| Natural Resources | 0.07% |
| ASSET BACKED | 0.05% |
| Consumer Staples | 0.05% |
| INFORMATION TECHNOLOGY | 0.03% |
| Consumer Discretionary | 0.03% |
| Health Care | 0.02% |
| TELECOMMUNICATION | 0.02% |
| Forward | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| iShares Physical Gold ETC | 7.94% |
| Uniform Mortgage-Backed Security, TBA | 7.45% |
| Uniform Mortgage-Backed Security, TBA | 5.10% |
| Uniform Mortgage-Backed Security, TBA | 3.36% |
| U.S. Treasury Inflation Protected Securities | 3.11% |
| France Government International Bond | 3.10% |
| U.S. Treasury Inflation Protected Securities | 3.07% |
| U.S. Treasury Inflation Protected Securities | 2.80% |
| Japan Government International Bond | 2.70% |
| U.S. Treasury Inflation Protected Securities | 2.65% |
Update date: 9/30/2025