Compare
PIMCO Global Real Return E Cap EUR Hdg IE00B11XZ541
Currency allocation
| United States Dollar | 46.37% |
| Euro | 25.33% |
| British Pound | 18.88% |
| Japanese Yen | 3.19% |
| Danish Krone | 2.57% |
| Australian Dollar | 1.89% |
| Canadian Dollar | 0.77% |
| Swedish Krona | 0.62% |
| New Zealand Dollar | 0.38% |
| Peru Nuevo Sol | 0.01% |
Update date: 9/30/2025
Geographical allocation
| Europe | 47.53% |
| North America | 46.11% |
| Asia Pacific | 5.29% |
| World / Multiple areas | 0.60% |
| Africa, Arabic Area, Middle East | 0.45% |
| Latin America | 0.01% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 73.89% |
| Not Available | 10.27% |
| FINANCIALS | 8.44% |
| MORTGAGE | 7.03% |
| INDUSTRIALS | 0.25% |
| ASSET BACKED | 0.13% |
Update date: 9/30/2025
Top Ten holdings
| U.S. Treasury Inflation Protected Securities | 3.01% |
| United Kingdom Gilt | 2.84% |
| Uniform Mortgage-Backed Security, TBA | 2.81% |
| Uniform Mortgage-Backed Security, TBA | 2.72% |
| U.S. Treasury Inflation Protected Securities | 2.63% |
| Spain Government International Bond | 2.42% |
| U.S. Treasury Inflation Protected Securities | 2.22% |
| France Government International Bond | 2.07% |
| U.S. Treasury Inflation Protected Securities | 1.91% |
| United Kingdom Gilt | 1.77% |
Update date: 9/30/2025