Compare
PIMCO Commodity Real Return E Cap $ IE00B1D7YH97
Currency allocation
| United States Dollar | 70.28% |
| Euro | 11.52% |
| British Pound | 7.32% |
| Non definito | 4.98% |
| Japanese Yen | 4.36% |
| Australian Dollar | 0.51% |
| Danish Krone | 0.46% |
| Canadian Dollar | 0.23% |
| Swedish Krona | 0.20% |
| New Zealand Dollar | 0.12% |
| Peru Nuevo Sol | 0.03% |
Update date: 9/30/2025
Geographical allocation
| North America | 69.50% |
| Europe | 19.51% |
| World / Multiple areas | 5.96% |
| Asia Pacific | 4.99% |
| Latin America | 0.05% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 78.12% |
| Not Available | 10.09% |
| MORTGAGE | 8.01% |
| FINANCIALS | 2.59% |
| Government | 0.63% |
| Real Estate | 0.31% |
| ASSET BACKED | 0.12% |
| INDUSTRIALS | 0.12% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 4.90% |
| U.S. Treasury Inflation Protected Securities | 4.89% |
| U.S. Treasury Inflation Protected Securities | 4.81% |
| U.S. Treasury Inflation Protected Securities | 4.64% |
| U.S. Treasury Inflation Protected Securities | 4.44% |
| U.S. Treasury Inflation Protected Securities | 3.69% |
| U.S. Treasury Inflation Protected Securities | 3.66% |
| U.S. Treasury Inflation Protected Securities | 3.58% |
| U.S. Treasury Inflation Protected Securities | 3.53% |
| U.S. Treasury Inflation Protected Securities | 3.23% |
Update date: 9/30/2025