Compare
PIMCO Asia Strategic Interest Bond E Cap EUR Hdg IE00BMDQ3Y33
Currency allocation
| United States Dollar | 93.04% |
| Non definito | 2.39% |
| Euro | 1.37% |
| Philippine Peso | 1.11% |
| Hong Kong Dollar | 0.90% |
| Singapore Dollar | 0.73% |
| Australian Dollar | 0.37% |
| Chinese Yuan | 0.09% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 49.56% |
| North America | 21.60% |
| Europe | 21.02% |
| World / Multiple areas | 2.40% |
| Africa, Arabic Area, Middle East | 2.19% |
| Latin America | 1.99% |
| Central Asia | 1.24% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 30.68% |
| Not Available | 17.51% |
| Service - utilities | 14.07% |
| SOVEREIGN BONDS | 11.14% |
| INDUSTRIALS | 7.21% |
| Consumer Discretionary | 6.88% |
| MATERIALS & COMMODITIES | 4.27% |
| INFORMATION TECHNOLOGY | 2.21% |
| CONSTRUCTION | 1.53% |
| Government | 1.26% |
| Real Estate | 0.89% |
| Consumer Staples | 0.87% |
| TELECOMMUNICATION | 0.71% |
| Health Care | 0.58% |
| All Sectors | 0.19% |
Update date: 9/30/2025
Top Ten holdings
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 9.39% |
| BNP Paribas S.A. | 1.23% |
| Sri Lanka Government International Bond | 0.95% |
| Standard Chartered PLC | 0.87% |
| City of Ulaanbaatar Mongolia | 0.83% |
| Baidu, Inc. | 0.82% |
| Korea National Oil Corp. | 0.80% |
| Pertamina Hulu Energi PT | 0.79% |
| Philippines Government International Bond | 0.79% |
| JERA Co., Inc. | 0.77% |
Update date: 9/30/2025