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PIMCO Balanced Income and Growth M Ret. Dis II AUD Hdg IE000LIKCYT3
Currency allocation
| United States Dollar | 68.93% |
| Euro | 8.03% |
| Non definito | 6.64% |
| British Pound | 2.32% |
| Japanese Yen | 2.02% |
| Taiwanese Dollar | 1.91% |
| South Korean Won | 1.63% |
| Swiss Franc | 1.36% |
| Hong Kong Dollar | 1.03% |
| South African Rand | 0.89% |
| Canadian Dollar | 0.63% |
| Chinese Yuan | 0.60% |
| Israeli New Shekel | 0.60% |
| Australian Dollar | 0.43% |
| Mexican Peso | 0.40% |
| Indian Rupee | 0.34% |
| Dirham Emirati Arabi | 0.29% |
| Polish Zloty | 0.23% |
| Danish Krone | 0.21% |
| Indonesian Rupiah | 0.19% |
| Norwegian Krone | 0.18% |
| Peru Nuevo Sol | 0.18% |
| Singapore Dollar | 0.15% |
| Swedish Krona | 0.14% |
| Turkish Lira | 0.12% |
| Brazilian Real | 0.11% |
| Hungarian Forint | 0.11% |
| Thai Baht | 0.09% |
| Chilean Peso | 0.08% |
| Malaysian Ringgit | 0.05% |
| Czech Koruna | 0.04% |
| Philippine Peso | 0.03% |
| Colombia Peso | 0.03% |
| Naira | 0.02% |
| Qatar Riyal | 0.01% |
Update date: 9/30/2025
Geographical allocation
| North America | 57.67% |
| Europe | 21.66% |
| World / Multiple areas | 9.40% |
| Asia Pacific | 7.80% |
| Africa, Arabic Area, Middle East | 1.73% |
| Latin America | 1.72% |
| Central Asia | 0.05% |
Update date: 9/30/2025
Sector allocation
| Not Available | 19.96% |
| MORTGAGE | 13.04% |
| INFORMATION TECHNOLOGY | 11.64% |
| FINANCIALS | 10.92% |
| INDUSTRIALS | 10.71% |
| SOVEREIGN BONDS | 7.18% |
| Consumer Discretionary | 5.13% |
| Health Care | 4.74% |
| TELECOMMUNICATION | 4.16% |
| MATERIALS & COMMODITIES | 3.06% |
| Forward | 2.71% |
| Service - utilities | 2.28% |
| Real Estate | 1.74% |
| Consumer Staples | 1.52% |
| CONSTRUCTION | 0.37% |
| SWAP | 0.34% |
| ASSET BACKED | 0.22% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.18% |
| Government | 0.10% |
| Natural Resources | 0.06% |
| Cash | 0.02% |
| CONSUMER GOODS | 0.01% |
| FUTURE | -0.07% |
Update date: 9/30/2025
Top Ten holdings
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 7.30% |
| Uniform Mortgage-Backed Security, TBA | 2.27% |
| Microsoft Corp. | 1.95% |
| NVIDIA Corp. | 1.77% |
| Meta Platforms, Inc. 'A' | 1.62% |
| Uniform Mortgage-Backed Security, TBA | 1.52% |
| Amazon.com, Inc. | 1.46% |
| Apple, Inc. | 1.36% |
| Uniform Mortgage-Backed Security, TBA | 1.34% |
| Uniform Mortgage-Backed Security | 1.30% |
Update date: 9/30/2025