Compare
PIMCO Diversified Income E Cap $ IE00B1D7YK27
Currency allocation
| United States Dollar | 74.90% |
| Euro | 15.32% |
| Non definito | 3.50% |
| British Pound | 3.10% |
| Australian Dollar | 1.22% |
| Colombia Peso | 0.57% |
| South African Rand | 0.44% |
| Peru Nuevo Sol | 0.36% |
| Egypt Pound | 0.22% |
| Brazilian Real | 0.21% |
| Turkish Lira | 0.07% |
| Mexican Peso | 0.06% |
| Hong Kong Dollar | 0.01% |
| Naira | 0.01% |
Update date: 9/30/2025
Geographical allocation
| North America | 49.10% |
| Europe | 26.99% |
| Latin America | 9.05% |
| World / Multiple areas | 5.83% |
| Africa, Arabic Area, Middle East | 4.89% |
| Asia Pacific | 3.89% |
| Central Asia | 0.29% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 3.85% |
| PIMCO Funds: Global Investors Series plc - US Shor | 3.41% |
| Uniform Mortgage-Backed Security, TBA | 3.33% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 2.92% |
| PIMCO ETFs plc - PIMCO US Dollar Short Maturity UC | 2.41% |
| U.S. Treasury Bonds | 2.03% |
| Uniform Mortgage-Backed Security, TBA | 1.02% |
| Uniform Mortgage-Backed Security, TBA | 0.92% |
| U.S. Treasury Bonds | 0.81% |
| Uniform Mortgage-Backed Security, TBA | 0.78% |
Update date: 9/30/2025