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PIMCO GIS Emerging Markets Bond ESG Fund Instituti Institutional GBP (Hedged) Income

Sell:781.00p Buy:781.00p Change: 3.00p (0.39%)
Prices as at 21 February 2025
Sell:781.00p
Buy:781.00p
Change: 3.00p (0.39%)
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 21 February 2025
Sell:781.00p
Buy:781.00p
Change: 3.00p (0.39%)
Prices as at 21 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 27.90%
Flag Mexico 5.82%
Flag Chile 4.28%
Flag Dominican Republic 3.27%
Flag Peru 2.75%
Flag Colombia 2.35%
Flag Brazil 2.22%
Flag Argentina 2.19%
Flag Ecuador 1.78%
Flag El Salvador 1.08%
Flag Uruguay 1.00%
Flag Paraguay 0.82%
Flag Trinidad and Tobago 0.13%
Flag Jamaica 0.12%
Flag Costa Rica 0.07%
Flag Panama 0.02%
Flag Cayman Islands 0.00%
+ Middle East & Africa 17.82%
Flag Egypt 4.61%
Flag Qatar 2.58%
Flag United Arab Emirates 2.22%
Flag Oman 1.54%
Flag Ghana 1.35%
Flag South Africa 1.10%
Flag Cote D'Ivoire 0.86%
Flag Senegal 0.66%
Flag Benin 0.60%
Flag Kenya 0.59%
Flag Jordan 0.53%
Flag Morocco 0.52%
Flag Tunisia 0.48%
Flag Gabon 0.15%
Flag Togo 0.02%
Flag Nigeria 0.02%
+ Emerging Europe 13.91%
Flag Romania 2.88%
Flag Hungary 2.80%
Flag Serbia 2.12%
Flag Turkey 1.57%
Flag Poland 1.55%
Flag Ukraine 1.04%
Flag Bulgaria 0.93%
Flag Estonia 0.33%
Flag Czech Republic 0.24%
Flag Macedonia, The Former Yugoslav Republic Of 0.23%
Flag Latvia 0.21%
+ Emerging Asia 11.22%
Flag South Korea 4.37%
Flag Indonesia 1.78%
Flag Philippines 1.49%
Flag India 0.99%
Flag Sri Lanka 0.92%
Flag Pakistan 0.67%
Flag Uzbekistan 0.47%
Flag Georgia 0.28%
Flag Mongolia 0.22%
Flag Malaysia 0.03%
+ North America 10.89%
Flag United States 10.53%
Flag Canada 0.35%
+ Non-Classified 9.74%
+ Developed Europe - Excl UK 6.28%
Flag Ireland 2.77%
Flag Luxembourg 1.39%
Flag Netherlands 1.03%
Flag Germany 0.58%
Flag Austria 0.51%
+ Developed Asia 1.57%
Flag Hong Kong 1.03%
Flag Singapore 0.54%
+ UK 0.67%
Flag United Kingdom 0.67%

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 30 September 2024

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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