Compare
PIMCO Emerging Markets Bond E Cap EUR Hdg IE00B11XYW43
Currency allocation
| United States Dollar | 78.33% |
| Euro | 8.49% |
| Non definito | 5.70% |
| Egypt Pound | 1.54% |
| South African Rand | 1.02% |
| Naira | 1.00% |
| Colombia Peso | 0.91% |
| Peso Dominicano | 0.74% |
| Turkish Lira | 0.48% |
| Peru Nuevo Sol | 0.33% |
| Mexican Peso | 0.30% |
| Paraguay Guarani' | 0.24% |
| Brazilian Real | 0.21% |
| British Pound | 0.17% |
| Hong Kong Dollar | 0.15% |
| Pakistan Rupee | 0.15% |
| Scellino Ugandese | 0.10% |
| Sum Uzbekistan | 0.09% |
| Nuovo Cedi Ghana | 0.05% |
| Japanese Yen | 0.02% |
Update date: 9/30/2025
Geographical allocation
| Latin America | 29.71% |
| Europe | 22.28% |
| Africa, Arabic Area, Middle East | 21.74% |
| North America | 10.10% |
| World / Multiple areas | 7.06% |
| Asia Pacific | 6.40% |
| Central Asia | 2.72% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 52.18% |
| Not Available | 14.27% |
| FINANCIALS | 10.93% |
| Service - utilities | 8.06% |
| INDUSTRIALS | 7.71% |
| MATERIALS & COMMODITIES | 3.18% |
| Government | 1.05% |
| MORTGAGE | 0.94% |
| Consumer Discretionary | 0.77% |
| Cash | 0.44% |
| INFORMATION TECHNOLOGY | 0.31% |
| Health Care | 0.20% |
| TELECOMMUNICATION | 0.12% |
| CONSTRUCTION | 0.07% |
| ASSET BACKED | 0.06% |
| FUTURE | 0.06% |
| Consumer Staples | 0.03% |
| Option | -0.02% |
| SWAP | -0.18% |
| Forward | -0.19% |
Update date: 9/30/2025
Top Ten holdings
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 2.73% |
| Petroleos Mexicanos | 0.99% |
| South Africa Government International Bond | 0.94% |
| Southern Gas Corridor CJSC | 0.94% |
| Mexico Government International Bond | 0.89% |
| Project Beignet | 0.87% |
| U.S. Treasury Bonds | 0.83% |
| Egypt Government International Bond | 0.74% |
| Colombia Government International Bond | 0.69% |
| Mexico Government International Bond | 0.69% |
Update date: 9/30/2025