Comparer
PIMCO Diversified Income T Dis EUR Hdg IE00BQQ1JB21
Répartition par value
| Dollar des États-Unis | 74,90% |
| Euro | 15,32% |
| Non definito | 3,50% |
| Livre britannique | 3,10% |
| Dollar australien | 1,22% |
| Colombia Peso | 0,57% |
| Rand sud-africain | 0,44% |
| Peru Nuevo Sol | 0,36% |
| Egypt Pound | 0,22% |
| Réal brésilien | 0,21% |
| Livre turque | 0,07% |
| Peso mexicain | 0,06% |
| Dollar de Hong Kong | 0,01% |
| Naira | 0,01% |
Renseignements ajournés au: 30/09/2025
Répartition par zone géographiques
| North America | 49,10% |
| Europe | 26,99% |
| Latin America | 9,05% |
| World / Multiple areas | 5,83% |
| Africa, Arabic Area, Middle East | 4,89% |
| Asia Pacific | 3,89% |
| Central Asia | 0,29% |
Renseignements ajournés au: 30/09/2025
Top Ten
| Uniform Mortgage-Backed Security, TBA | 3,85% |
| PIMCO Funds: Global Investors Series plc - US Shor | 3,41% |
| Uniform Mortgage-Backed Security, TBA | 3,33% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 2,92% |
| PIMCO ETFs plc - PIMCO US Dollar Short Maturity UC | 2,41% |
| U.S. Treasury Bonds | 2,03% |
| Uniform Mortgage-Backed Security, TBA | 1,02% |
| Uniform Mortgage-Backed Security, TBA | 0,92% |
| U.S. Treasury Bonds | 0,81% |
| Uniform Mortgage-Backed Security, TBA | 0,78% |
Renseignements ajournés au: 30/09/2025