Comparer
PIMCO StocksPLUS M Ret. Income II Dis $ IE000NMB49P1
Répartition par value
| Dollar des États-Unis | 76,36% |
| Euro | 11,39% |
| Non definito | 5,65% |
| Livre britannique | 4,03% |
| Dollar australien | 0,85% |
| Rand sud-africain | 0,51% |
| Colombia Peso | 0,42% |
| Peso mexicain | 0,40% |
| Peso chilien | 0,38% |
Renseignements ajournés au: 30/09/2025
Répartition par zone géographiques
| 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% |
Renseignements ajournés au: 30/09/2025
Top Ten
| 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% |
Renseignements ajournés au: 30/09/2025