PIMCO Funds Global Investors Series plc - PIMCO Capital Securities Fund INST AUD Hedged Income: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| CREDIT AGRICOLE SA JR SUB COCO 7.25% | 2.4% |
| LLOYDS BANKING GROUP PLC JR SUB RVC 8.50% | 1.7% |
| COOPERATIEVE RABOBANK UA JR SUB COCO RVC 3.10% | 1.6% |
| NATIONWIDE BLDG SOCIETY JR SUB COCO 7.88% | 1.6% |
Top sectors
- Additional Tier 1108.5%
- Senior14.2%
- Tier 2 CoCo0.9%
- Bank Loans0.3%
- Net Other Short Duration Instruments-23.9%
Top countries
- United States63.8%
- United Kingdom27.1%
- Italy16.2%
- France11.9%
- Netherlands9.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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