PCEWX Mutual Fund

NAV$8.87

TER0.69%

Holdings325

PCEWX Mutual Fund

NAV$8.87

PIMCO Climate Bond Fund- I-3 Class

TER0.69%

Holdings325

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	34.83%
2	US	Global	21.87%
3	Germany	Europe	7.61%
4	United Kingdom	Europe	3.60%
5	France	Europe	3.22%
6	Australia	Asia-Pacific	2.58%
7	Ireland	Europe	2.01%
8	Netherlands	Europe	1.66%
9	Japan	Asia-Pacific	1.39%
10	Spain	Europe	1.28%
11	Canada	North America	1.24%
12	Belgium	Europe	1.05%
13	Taiwan	Asia-Pacific	0.93%
14	Luxembourg	Europe	0.75%
15	Norway	Europe	0.63%
16	Chile	Latin America	0.53%
17	Czech Republic	Europe	0.32%
18	South Korea	Asia-Pacific	0.32%
19	Sweden	Europe	0.31%
20	Hong Kong	Asia-Pacific	0.20%

PCEWX Mutual Fund Geographic Allocation

PCEWX geographic allocation spans United States (34.8%), US (21.9%), Germany (7.6%), United Kingdom (3.6%), France (3.2%). The fund covers 6 regions.

PCEWX country exposure helps investors assess international diversification and geopolitical risk.PCEWX sector breakdown alongside geography gives a complete picture of portfolio allocation.