Compare
PIMCO Global Inv. Grade Credit T Cap EUR Hdg IE00BQQ1J017
Currency allocation
| United States Dollar | 70.96% |
| Euro | 15.88% |
| British Pound | 5.26% |
| Non definito | 2.38% |
| Australian Dollar | 2.08% |
| South African Rand | 0.86% |
| Canadian Dollar | 0.85% |
| Peru Nuevo Sol | 0.75% |
| Japanese Yen | 0.61% |
| Danish Krone | 0.22% |
| Mexican Peso | 0.11% |
| Swiss Franc | 0.04% |
Update date: 9/30/2025
Geographical allocation
| North America | 53.68% |
| Europe | 30.19% |
| Asia Pacific | 6.43% |
| World / Multiple areas | 4.18% |
| Africa, Arabic Area, Middle East | 2.94% |
| Latin America | 2.54% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 34.28% |
| Not Available | 13.74% |
| Service - utilities | 11.03% |
| SOVEREIGN BONDS | 10.43% |
| INDUSTRIALS | 7.95% |
| MORTGAGE | 5.64% |
| Real Estate | 3.78% |
| Consumer Discretionary | 3.67% |
| Health Care | 2.93% |
| MATERIALS & COMMODITIES | 1.95% |
| Consumer Staples | 1.21% |
| INFORMATION TECHNOLOGY | 0.91% |
| Government | 0.75% |
| TELECOMMUNICATION | 0.51% |
| ASSET BACKED | 0.43% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.37% |
| Natural Resources | 0.31% |
| OTHER | 0.09% |
| Option | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 4.92% |
| PIMCO ETFs plc - PIMCO US Dollar Short Maturity UC | 2.97% |
| Uniform Mortgage-Backed Security, TBA | 2.21% |
| Ginnie Mae, TBA | 2.11% |
| U.S. Treasury Bonds | 1.48% |
| Uniform Mortgage-Backed Security, TBA | 1.43% |
| UBS Group AG | 1.02% |
| Project Beignet | 0.95% |
| South Africa Government International Bond | 0.86% |
| Wells Fargo & Co. | 0.83% |
Update date: 9/30/2025