We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,074.00p Buy:1,074.00p Change: 7.00p (0.66%)
Prices as at 15 June 2026
Sell:1,074.00p
Buy:1,074.00p
Change: 7.00p (0.66%)
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 15 June 2026
Sell:1,074.00p
Buy:1,074.00p
Change: 7.00p (0.66%)
Prices as at 15 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
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 78.03%
Other 13.09%
Alternative Trading Strategies 6.71%
UK Corporate Bonds 1.08%
Cash and Equiv. 1.00%
International Equities 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Colombian TES 5.28% COL Bonds
2 Mexico Government International Bond 4.65% MEX Bonds
3 Mexico Government International Bond 3.44% MEX Bonds
4 Colombian TES 3.29% COL Bonds
5 Peru Government International Bond 2.46% PER Bonds
6 U.S. Treasury Bonds 2.30% USA Bonds
7 Bonos de la Tesoreria de la Republica en Pesos 2.05% CHL Bonds
8 Dominican Republic Government International Bond 1.94% DOM Bonds
9 China Development Bank 1.86% CHN Bonds
10 Malaysia Government International Bond 1.86% MYS Bonds

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