Compare
PIMCO US High Yield Bond E Cap $ IE00B11XZ871
Currency allocation
| United States Dollar | 91.68% |
| Non definito | 6.48% |
| Euro | 1.59% |
| British Pound | 0.18% |
Update date: 9/30/2025
Geographical allocation
| North America | 79.91% |
| Europe | 11.33% |
| World / Multiple areas | 6.20% |
| Asia Pacific | 1.85% |
| Latin America | 0.63% |
| Africa, Arabic Area, Middle East | 0.01% |
Update date: 9/30/2025
Sector allocation
| Service - utilities | 16.21% |
| Consumer Discretionary | 15.44% |
| FINANCIALS | 13.28% |
| Not Available | 10.83% |
| INDUSTRIALS | 10.20% |
| INFORMATION TECHNOLOGY | 6.64% |
| Consumer Staples | 4.67% |
| TELECOMMUNICATION | 4.20% |
| Real Estate | 3.38% |
| MATERIALS & COMMODITIES | 3.36% |
| Health Care | 3.16% |
| SOVEREIGN BONDS | 3.13% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.47% |
| CONSUMER GOODS | 1.64% |
| Government | 0.77% |
| CONSTRUCTION | 0.55% |
Update date: 9/30/2025
Top Ten holdings
| Deutsche Bank Securities, Inc. | 3.65% |
| PIMCO Funds: Global Investors Series plc - PIMCO E | 1.54% |
| U.S. Treasury Bills | 1.05% |
| Project Beignet | 1.00% |
| PIMCO ETFs plc - PIMCO US Dollar Short Maturity UC | 0.97% |
| TransDigm, Inc. | 0.74% |
| State Street FICC Repo | 0.72% |
| Altice France S.A. | 0.62% |
| B.C. Ltd. | 0.60% |
| U.S. Treasury Bills | 0.60% |
Update date: 9/30/2025