Compare
PIMCO StocksPLUS E Cap $ IE00B1D7YP71
Currency allocation
| United States Dollar | 78.26% |
| Euro | 10.59% |
| British Pound | 3.50% |
| Japanese Yen | 1.91% |
| Non definito | 1.70% |
| Australian Dollar | 1.39% |
| Chilean Peso | 0.84% |
| Mexican Peso | 0.79% |
| South African Rand | 0.63% |
| Colombia Peso | 0.39% |
Update date: 12/31/2025
Geographical allocation
| North America | 53.89% |
| Europe | 27.13% |
| World / Multiple areas | 10.81% |
| Asia Pacific | 4.59% |
| Latin America | 2.02% |
| Africa, Arabic Area, Middle East | 1.58% |
Update date: 12/31/2025
Top Ten holdings
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 7.78% |
| Uniform Mortgage-Backed Security, TBA | 5.12% |
| Uniform Mortgage-Backed Security, TBA | 4.19% |
| Uniform Mortgage-Backed Security, TBA | 2.28% |
| Uniform Mortgage-Backed Security, TBA | 2.10% |
| U.S. Treasury Inflation Protected Securities | 1.69% |
| BNP Paribas S.A. | 1.17% |
| Japan Treasury Bills | 1.13% |
| Ginnie Mae, TBA | 1.12% |
| Uniform Mortgage-Backed Security, TBA | -1.13% |
Update date: 12/31/2025