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PIMCO GIS Emerging Markets Opportunities Fund (Par Institutional Partially Hedged - Income (GBP)

Sell:995.00p Buy:995.00p Change: 1.00p (0.10%)
Prices as at 30 July 2025
Sell:995.00p
Buy:995.00p
Change: 1.00p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:995.00p
Buy:995.00p
Change: 1.00p (0.10%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 76.03%
Other 13.49%
Alternative Trading Strategies 8.48%
UK Corporate Bonds 1.13%
Cash and Equiv. 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Bonds 7.51% USA Bonds
2 Dominican Republic Government International Bond 6.75% DOM Bonds
3 PIMCO SELECT PIMCO US Dollar Short-Term Floating NAV Class Z 4.55% 003 Managed Funds
4 U.S. Treasury Inflation Protected Securities 3.97% USA Bonds
5 Peru Government International Bond 2.13% PER Bonds
6 U.S. Treasury Bonds 2.06% USA Bonds
7 Poland Government International Bond 2.02% POL Bonds
8 Egypt Treasury Bills 1.97% 001 Non-Classified
9 Credicorp Capital Sociedad Titulizadora S.A. 1.78% USA Bonds
10 Egypt Government Bond 1.73% EGY 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
Invest now