Compare
PIMCO Dynamic Bond E Cap $ IE00B3Y6DR28
Currency allocation
| United States Dollar | 66.12% |
| Non definito | 17.72% |
| Euro | 8.79% |
| South African Rand | 2.52% |
| British Pound | 2.19% |
| Peru Nuevo Sol | 1.06% |
| Japanese Yen | 0.81% |
| Colombia Peso | 0.42% |
| Swiss Franc | 0.14% |
| Egypt Pound | 0.09% |
| Peso Dominicano | 0.06% |
| Australian Dollar | 0.05% |
| Mexican Peso | 0.03% |
| Canadian Dollar | 0.01% |
Update date: 9/30/2025
Geographical allocation
| North America | 55.64% |
| World / Multiple areas | 20.26% |
| Europe | 14.70% |
| Latin America | 4.59% |
| Africa, Arabic Area, Middle East | 3.21% |
| Asia Pacific | 1.61% |
Update date: 9/30/2025
Sector allocation
| MORTGAGE | 32.94% |
| SOVEREIGN BONDS | 15.78% |
| FINANCIALS | 14.78% |
| Not Available | 13.91% |
| Forward | 13.50% |
| Service - utilities | 2.49% |
| Consumer Discretionary | 1.38% |
| INDUSTRIALS | 1.35% |
| Real Estate | 1.14% |
| Health Care | 0.65% |
| Consumer Staples | 0.40% |
| ASSET BACKED | 0.38% |
| TELECOMMUNICATION | 0.33% |
| Cash | 0.30% |
| MATERIALS & COMMODITIES | 0.28% |
| INFORMATION TECHNOLOGY | 0.25% |
| Government | 0.16% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.05% |
| Option | 0.01% |
| SWAP | -0.08% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 9.55% |
| Uniform Mortgage-Backed Security, TBA | 3.14% |
| Bank of Nova Scotia | 2.69% |
| Ginnie Mae, TBA | 2.51% |
| Deutsche Bank Securities, Inc. | 2.39% |
| U.S. Treasury Notes | 2.38% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 2.36% |
| Uniform Mortgage-Backed Security, TBA | 2.26% |
| Uniform Mortgage-Backed Security, TBA | 2.17% |
| Uniform Mortgage-Backed Security, TBA | 2.08% |
Update date: 9/30/2025