Compare
PIMCO StocksPLUS M Ret. Income II Dis $ IE000NMB49P1
Currency allocation
| United States Dollar | 76.36% |
| Euro | 11.39% |
| Non definito | 5.65% |
| British Pound | 4.03% |
| Australian Dollar | 0.85% |
| South African Rand | 0.51% |
| Colombia Peso | 0.42% |
| Mexican Peso | 0.40% |
| Chilean Peso | 0.38% |
Update date: 9/30/2025
Geographical allocation
| North America | 55.73% |
| Europe | 28.18% |
| World / Multiple areas | 11.25% |
| Asia Pacific | 1.99% |
| Africa, Arabic Area, Middle East | 1.64% |
| Latin America | 1.20% |
Update date: 9/30/2025
Top Ten holdings
| Uniform Mortgage-Backed Security, TBA | 9.52% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 7.46% |
| Uniform Mortgage-Backed Security, TBA | 5.52% |
| U.S. Treasury Inflation Protected Securities | 1.77% |
| BNP Paribas S.A. | 1.52% |
| Ginnie Mae, TBA | 1.16% |
| Ginnie Mae, TBA | 0.98% |
| Ginnie Mae, TBA | 0.95% |
| Freddie Mac | 0.84% |
| Uniform Mortgage-Backed Security, TBA | -1.17% |
Update date: 9/30/2025