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

Sell:1,000.00p Buy:1,000.00p Change: 2.00p (0.20%)
Prices as at 17 May 2024
Sell:1,000.00p
Buy:1,000.00p
Change: 2.00p (0.20%)
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 17 May 2024
Sell:1,000.00p
Buy:1,000.00p
Change: 2.00p (0.20%)
Prices as at 17 May 2024
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 85.45%
Other 11.39%
Alternative Trading Strategies 2.02%
UK Corporate Bonds 1.06%
Managed Funds 0.07%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Japan Treasury Bills 7.89% Japan Bonds
2 U.S. Treasury Inflation Protected Securities 5.03% United States Bonds
3 South Africa Government International Bond 4.81% South Africa Bonds
4 U.S. Treasury Bonds 4.04% United States Bonds
5 U.S. Treasury Bonds 3.99% United States Bonds
6 Japan Treasury Bills 3.69% Japan Bonds
7 Mexico Government International Bond 2.91% Mexico Bonds
8 Hungary Treasury Bills 2.86% Hungary Bonds
9 U.S. Treasury Bonds 2.85% United States Bonds
10 Poland Government International Bond 2.63% Poland 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
Real Estate 0.02% 0.02%
Managed Funds 0.07% 0.07%
Bonds 1.06% 85.45% 86.51%
Non-Classified 13.41% 13.41%
Total 0.02% 1.06% 85.45% 0.07% 13.41% 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 December 2023. 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