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PIMCO Emerging Local Bond E Cap EUR Unhdg IE00B5ZW6Z28
Currency allocation
| United States Dollar | 16.58% |
| Mexican Peso | 12.86% |
| South African Rand | 8.61% |
| Malaysian Ringgit | 7.46% |
| Polish Zloty | 6.50% |
| Non definito | 5.62% |
| Colombia Peso | 5.32% |
| Philippine Peso | 4.15% |
| Indonesian Rupiah | 3.83% |
| Chinese Yuan | 3.18% |
| Czech Koruna | 3.18% |
| Chilean Peso | 2.85% |
| Peru Nuevo Sol | 2.85% |
| Romanian Leu | 2.16% |
| Naira | 2.02% |
| Turkish Lira | 1.85% |
| Egypt Pound | 1.75% |
| Thai Baht | 1.34% |
| Peso Dominicano | 1.33% |
| Indian Rupee | 1.27% |
| Hungarian Forint | 1.21% |
| Euro | 1.12% |
| Sum Uzbekistan | 0.71% |
| Brazilian Real | 0.47% |
| Serbia Dinar | 0.46% |
| Paraguay Guarani' | 0.42% |
| Scellino Ugandese | 0.25% |
| Nuovo Cedi Ghana | 0.19% |
| Zambia Kwacha | 0.14% |
| Pakistan Rupee | 0.12% |
| Kazakhstan Tenge | 0.10% |
| British Pound | 0.07% |
Update date: 9/30/2025
Geographical allocation
| Latin America | 31.87% |
| Europe | 26.38% |
| Asia Pacific | 18.89% |
| Africa, Arabic Area, Middle East | 11.77% |
| World / Multiple areas | 9.87% |
| North America | 0.90% |
| Central Asia | 0.32% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 76.76% |
| Not Available | 17.92% |
| FINANCIALS | 4.51% |
| Service - utilities | 0.33% |
| OTHER SECTORS | 0.20% |
| MATERIALS & COMMODITIES | 0.12% |
| INDUSTRIALS | 0.10% |
| ASSET BACKED | 0.04% |
| Real Estate | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 7.26% |
| Mexico Government International Bond | 4.02% |
| Philippines Government International Bond | 3.96% |
| Mexico Government International Bond | 2.72% |
| Poland Government International Bond | 2.54% |
| South Africa Government International Bond | 2.08% |
| Peru Government International Bond | 1.88% |
| Received Floating rate equal to 1-Day IDR-SOFR Com | 1.70% |
| Mexico Government International Bond | 1.54% |
| Pay Floating rate equal to 1-Day USD-SOFR Compound | -1.64% |
Update date: 9/30/2025