Compare
PIMCO Credit Opportunities Bond E Cap $ IE00B95GFL15
Currency allocation
| United States Dollar | 83.50% |
| Euro | 11.41% |
| British Pound | 2.57% |
| Non definito | 0.66% |
| South African Rand | 0.64% |
| Peru Nuevo Sol | 0.64% |
| Japanese Yen | 0.50% |
| Australian Dollar | 0.05% |
| Mexican Peso | 0.03% |
Update date: 6/30/2025
Geographical allocation
| North America | 48.34% |
| World / Multiple areas | 27.52% |
| Europe | 17.93% |
| Latin America | 3.78% |
| Africa, Arabic Area, Middle East | 1.66% |
| Asia Pacific | 0.76% |
Update date: 9/30/2025
Sector allocation
| Forward | 21.65% |
| FINANCIALS | 13.15% |
| Not Available | 10.42% |
| Service - utilities | 8.70% |
| SOVEREIGN BONDS | 8.43% |
| Real Estate | 7.10% |
| INDUSTRIALS | 7.06% |
| Consumer Discretionary | 7.02% |
| MORTGAGE | 4.59% |
| Health Care | 3.49% |
| INFORMATION TECHNOLOGY | 2.93% |
| MATERIALS & COMMODITIES | 2.34% |
| Consumer Staples | 1.46% |
| TELECOMMUNICATION | 1.01% |
| ASSET BACKED | 0.24% |
| Natural Resources | 0.22% |
| CONSTRUCTION | 0.20% |
| Option | 0.03% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.02% |
| SWAP | -0.06% |
Update date: 9/30/2025
Top Ten holdings
| BNP Paribas S.A. | 18.40% |
| Uniform Mortgage-Backed Security, TBA | 4.47% |
| BNP Paribas S.A. | 3.30% |
| U.S. Treasury Bonds | 2.41% |
| U.S. Treasury Notes | 1.73% |
| U.S. Treasury Notes | 1.59% |
| Lloyds Banking Group PLC | 1.34% |
| Carnival Corp. | 1.15% |
| Project Beignet | 0.98% |
| Las Vegas Sands Corp. | 0.90% |
Update date: 9/30/2025