Comparer
PIMCO Euro Bond E Cap EUR IE00B11XYY66
Répartition par value
| Euro | 60,26% |
| Dollar des États-Unis | 19,56% |
| Livre britannique | 11,37% |
| Couronne danoise | 3,66% |
| Yen japonais | 2,08% |
| Non definito | 1,64% |
| Dollar australien | 1,16% |
| Franc suisse | 0,26% |
Renseignements ajournés au: 30/09/2025
Répartition par zone géographiques
| Europe | 74,21% |
| North America | 17,57% |
| Asia Pacific | 3,53% |
| World / Multiple areas | 3,19% |
| Africa, Arabic Area, Middle East | 1,07% |
| Latin America | 0,44% |
Renseignements ajournés au: 30/09/2025
Top Ten
| Uniform Mortgage-Backed Security, TBA | 4,52% |
| Uniform Mortgage-Backed Security, TBA | 4,44% |
| United Kingdom Gilt | 3,87% |
| Italy Buoni Poliennali Del Tesoro | 2,17% |
| France Government International Bond | 2,10% |
| Ginnie Mae | 2,00% |
| Spain Government International Bond | 1,65% |
| Kreditanstalt fuer Wiederaufbau | 1,47% |
| European Union | 1,36% |
| Japan Treasury Bills | 1,30% |
Renseignements ajournés au: 30/09/2025