Compare
PIMCO Diversified Income Duration H. E Cap EUR Hdg IE00B4TJVF73
Currency allocation
| United States Dollar | 75.68% |
| Euro | 16.54% |
| British Pound | 2.59% |
| Non definito | 1.91% |
| Australian Dollar | 1.65% |
| Colombia Peso | 0.55% |
| South African Rand | 0.45% |
| Peru Nuevo Sol | 0.30% |
| Egypt Pound | 0.22% |
| Turkish Lira | 0.07% |
| Hong Kong Dollar | 0.03% |
| Naira | 0.01% |
Update date: 9/30/2025
Geographical allocation
| North America | 49.80% |
| Europe | 25.66% |
| Latin America | 8.56% |
| World / Multiple areas | 6.58% |
| Africa, Arabic Area, Middle East | 5.61% |
| Asia Pacific | 3.59% |
| Central Asia | 0.19% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 19.64% |
| Not Available | 19.20% |
| FINANCIALS | 14.74% |
| MORTGAGE | 13.49% |
| Service - utilities | 10.21% |
| INDUSTRIALS | 7.85% |
| Consumer Discretionary | 3.64% |
| INFORMATION TECHNOLOGY | 2.08% |
| MATERIALS & COMMODITIES | 2.05% |
| Real Estate | 1.88% |
| Health Care | 1.40% |
| TELECOMMUNICATION | 1.31% |
| Consumer Staples | 0.73% |
| Government | 0.54% |
| ASSET BACKED | 0.44% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.34% |
| CONSUMER GOODS | 0.28% |
| CONSTRUCTION | 0.13% |
| Option | 0.04% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 4.72% |
| Uniform Mortgage-Backed Security, TBA | 4.15% |
| PIMCO Funds: Global Investors Series plc - US Shor | 3.36% |
| Uniform Mortgage-Backed Security, TBA | 1.72% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 1.24% |
| Uniform Mortgage-Backed Security, TBA | 1.19% |
| Soundview Home Loan Trust | 1.12% |
| U.S. Treasury Bonds | 0.95% |
| U.S. Treasury Bonds | 0.77% |
| Uniform Mortgage-Backed Security, TBA | 0.77% |
Update date: 9/30/2025