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

Sell:986.00p Buy:986.00p Change: 1.00p (0.10%)
Prices as at 3 July 2025
Sell:986.00p
Buy:986.00p
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 3 July 2025
Sell:986.00p
Buy:986.00p
Change: 1.00p (0.10%)
Prices as at 3 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% United States Bonds
2 Dominican Republic Government International Bond 6.75% Dominican Republic Bonds
3 PIMCO SELECT PIMCO US Dollar Short-Term Floating NAV Class Z 4.55% Managed Funds Managed Funds
4 U.S. Treasury Inflation Protected Securities 3.97% United States Bonds
5 Peru Government International Bond 2.13% Peru Bonds
6 U.S. Treasury Bonds 2.06% United States Bonds
7 Poland Government International Bond 2.02% Poland Bonds
8 Egypt Treasury Bills 1.97% Non-Classified Non-Classified
9 Credicorp Capital Sociedad Titulizadora S.A. 1.78% United States Bonds
10 Egypt Government Bond 1.73% Egypt Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.87% 0.87%
Bonds 1.13% 76.03% 77.16%
Non-Classified 21.97% 21.97%
Total 1.13% 76.03% 21.97% 0.87% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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