Compare
PIMCO Em. Mkts Short-T Local Curr. E Cap $ IE00B3DD5P64
Currency allocation
| United States Dollar | 44.75% |
| Malaysian Ringgit | 10.44% |
| Mexican Peso | 7.77% |
| South African Rand | 6.56% |
| Philippine Peso | 4.03% |
| Polish Zloty | 3.68% |
| Naira | 3.12% |
| Egypt Pound | 2.70% |
| Euro | 2.67% |
| Chilean Peso | 2.66% |
| Colombia Peso | 2.44% |
| Turkish Lira | 2.31% |
| Indian Rupee | 1.54% |
| Sum Uzbekistan | 0.92% |
| Peru Nuevo Sol | 0.82% |
| Brazilian Real | 0.75% |
| Paraguay Guarani' | 0.66% |
| Serbia Dinar | 0.56% |
| Scellino Ugandese | 0.37% |
| Hungarian Forint | 0.31% |
| Israeli New Shekel | 0.22% |
| Czech Koruna | 0.20% |
| Zambia Kwacha | 0.18% |
| Russian Ruble | 0.09% |
| Nuovo Cedi Ghana | 0.09% |
| Chinese Yuan | 0.05% |
| Non definito | 0.05% |
| Peso Dominicano | 0.03% |
| Hong Kong Dollar | 0.02% |
| Romanian Leu | 0.02% |
Update date: 9/30/2025
Geographical allocation
| North America | 25.96% |
| Latin America | 21.94% |
| Asia Pacific | 14.97% |
| Europe | 14.39% |
| World / Multiple areas | 11.47% |
| Africa, Arabic Area, Middle East | 11.24% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 64.17% |
| FINANCIALS | 13.43% |
| Not Available | 11.40% |
| Government | 3.99% |
| MORTGAGE | 1.96% |
| Service - utilities | 1.63% |
| ASSET BACKED | 0.79% |
| MATERIALS & COMMODITIES | 0.79% |
| Consumer Discretionary | 0.65% |
| INDUSTRIALS | 0.54% |
| Real Estate | 0.27% |
| Health Care | 0.15% |
| Consumer Staples | 0.10% |
| INFORMATION TECHNOLOGY | 0.04% |
| TELECOMMUNICATION | 0.03% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
| Option | 0.02% |
| CONSUMER GOODS | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| PIMCO ETFs plc - PIMCO US Dollar Short Maturity UC | 8.11% |
| Malaysia Government Investment Issue | 7.37% |
| U.S. Treasury Bills | 5.18% |
| Mexico Government International Bond | 4.93% |
| U.S. Treasury Bills | 4.44% |
| Philippines Government International Bond | 4.03% |
| Federal Home Loan Bank | 3.68% |
| Malaysia Government Investment Issue | 3.07% |
| Egypt Government International Bond | 2.42% |
| Iridium Capital PLC | 2.39% |
Update date: 9/30/2025