Compare
PIMCO StocksPLUS E Cap $ IE00B1D7YP71
Currency allocation
| United States Dollar | 82.63% |
| Euro | 10.87% |
| British Pound | 4.07% |
| Australian Dollar | 2.32% |
| South African Rand | 0.40% |
| Colombia Peso | 0.22% |
| Non definito | -0.50% |
Update date: 3/31/2026
Geographical allocation
| North America | 59.65% |
| Europe | 23.26% |
| World / Multiple areas | 10.71% |
| Asia Pacific | 4.16% |
| Africa, Arabic Area, Middle East | 1.86% |
| Latin America | 0.36% |
Update date: 3/31/2026
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 5.49% |
| Uniform Mortgage-Backed Security, TBA | 5.48% |
| Uniform Mortgage-Backed Security, TBA | 3.93% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 3.55% |
| U.S. Treasury Inflation Protected Securities | 1.77% |
| Ginnie Mae, TBA | 1.16% |
| Ginnie Mae, TBA | 1.16% |
| Ginnie Mae, TBA | 1.15% |
| Ginnie Mae, TBA | 1.09% |
| Uniform Mortgage-Backed Security, TBA | -1.16% |
Update date: 3/31/2026