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 Bond ESG Fund Instituti Institutional GBP (Hedged) Income

Sell:750.00p Buy:750.00p Change: 2.00p (0.27%)
Prices as at 28 June 2024
Sell:750.00p
Buy:750.00p
Change: 2.00p (0.27%)
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 28 June 2024
Sell:750.00p
Buy:750.00p
Change: 2.00p (0.27%)
Prices as at 28 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 25.81%
Flag Mexico 4.83%
Flag Dominican Republic 4.28%
Flag Colombia 3.17%
Flag Chile 2.48%
Flag Argentina 2.11%
Flag Brazil 2.01%
Flag Uruguay 1.89%
Flag Ecuador 1.63%
Flag Peru 1.19%
Flag Paraguay 0.93%
Flag El Salvador 0.87%
Flag Trinidad and Tobago 0.17%
Flag Jamaica 0.15%
Flag Costa Rica 0.10%
Flag Panama 0.03%
Flag Cayman Islands 0.00%
+ Middle East & Africa 17.17%
Flag Egypt 2.81%
Flag Oman 2.80%
Flag South Africa 2.30%
Flag United Arab Emirates 1.91%
Flag Qatar 1.37%
Flag Ghana 1.29%
Flag Cote D'Ivoire 0.91%
Flag Jordan 0.68%
Flag Morocco 0.66%
Flag Tunisia 0.62%
Flag Senegal 0.59%
Flag Benin 0.59%
Flag Kenya 0.39%
Flag Burundi 0.19%
Flag Togo 0.03%
Flag Gabon 0.02%
Flag Zambia 0.01%
+ Emerging Europe 14.67%
Flag Hungary 4.66%
Flag Romania 3.37%
Flag Turkey 2.16%
Flag Serbia 1.63%
Flag Poland 1.27%
Flag Bulgaria 0.53%
Flag Macedonia, The Former Yugoslav Republic Of 0.42%
Flag Slovenia 0.34%
Flag Ukraine 0.29%
+ Emerging Asia 13.75%
Flag South Korea 5.32%
Flag Indonesia 2.43%
Flag Philippines 1.39%
Flag Sri Lanka 0.98%
Flag Kazakhstan 0.93%
Flag India 0.73%
Flag Malaysia 0.49%
Flag Pakistan 0.44%
Flag Georgia 0.37%
Flag Mongolia 0.28%
Flag Armenia 0.24%
Flag Uzbekistan 0.11%
Flag Viet Nam 0.04%
+ North America 13.71%
Flag United States 13.65%
Flag Canada 0.06%
+ Non-Classified 5.88%
+ Developed Europe - Excl UK 5.15%
Flag Netherlands 1.51%
Flag Ireland 1.46%
Flag Luxembourg 0.69%
Flag Germany 0.61%
Flag Switzerland 0.43%
Flag Spain 0.35%
Flag Austria 0.09%
+ Developed Asia 2.24%
Flag Hong Kong 1.59%
Flag Singapore 0.65%
+ UK 1.33%
Flag United Kingdom 1.33%
+ Japan 0.31%
Flag Japan 0.31%

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 accurate as at 31 December 2023

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