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PIMCO GIS Emerging Markets Bond ESG Fund Instituti Institutional GBP (Hedged) Income

Sell:818.00p Buy:818.00p Change: 1.00p (0.12%)
Prices as at 23 June 2026
Sell:818.00p
Buy:818.00p
Change: 1.00p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 June 2026
Sell:818.00p
Buy:818.00p
Change: 1.00p (0.12%)
Prices as at 23 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.76%
Alternative Trading Strategies 7.36%
Other 6.97%
Cash and Equiv. 0.73%
International Equities 0.10%
UK Corporate Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 South Africa Government International Bond 4.44% ZAF Bonds
2 Colombian TES 4.38% COL Bonds
3 Peru Government International Bond 4.23% PER Bonds
4 Mexico Government International Bond 2.88% MEX Bonds
5 Malaysia Government Investment Issue 2.64% MYS Bonds
6 Indonesia Government International Bond 2.15% IDN Bonds
7 Hungary Government International Bond 1.86% HUN Bonds
8 Mexico Government International Bond 1.84% MEX Bonds
9 Czech Republic Government International Bond 1.76% CZE Bonds
10 Poland Government International Bond 1.72% POL Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account