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

Sell:779.00p Buy:779.00p Change: No change
Prices as at 22 November 2024
Sell:779.00p
Buy:779.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:779.00p
Buy:779.00p
Change: No change
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 27.01%
Flag Mexico 5.98%
Flag Chile 4.25%
Flag Dominican Republic 3.22%
Flag Colombia 2.49%
Flag Brazil 2.37%
Flag Peru 2.08%
Flag Argentina 1.87%
Flag Ecuador 1.53%
Flag El Salvador 1.03%
Flag Paraguay 1.02%
Flag Uruguay 0.81%
Flag Trinidad and Tobago 0.14%
Flag Jamaica 0.12%
Flag Costa Rica 0.08%
Flag Panama 0.02%
Flag Cayman Islands 0.00%
+ Middle East & Africa 17.43%
Flag Egypt 3.35%
Flag Qatar 3.23%
Flag United Arab Emirates 2.48%
Flag Ghana 1.42%
Flag Oman 1.29%
Flag South Africa 1.11%
Flag Cote D'Ivoire 0.86%
Flag Senegal 0.70%
Flag Kenya 0.62%
Flag Benin 0.59%
Flag Jordan 0.55%
Flag Morocco 0.53%
Flag Tunisia 0.51%
Flag Gabon 0.17%
Flag Togo 0.02%
+ Emerging Europe 14.12%
Flag Romania 3.74%
Flag Hungary 2.90%
Flag Turkey 2.62%
Flag Serbia 1.95%
Flag Poland 1.66%
Flag Ukraine 0.45%
Flag Macedonia, The Former Yugoslav Republic Of 0.34%
Flag Czech Republic 0.24%
Flag Latvia 0.22%
+ Emerging Asia 11.86%
Flag South Korea 5.31%
Flag Indonesia 1.84%
Flag Philippines 1.53%
Flag Sri Lanka 1.03%
Flag India 0.72%
Flag Pakistan 0.44%
Flag Uzbekistan 0.36%
Flag Georgia 0.30%
Flag Mongolia 0.24%
Flag Malaysia 0.10%
+ North America 11.31%
Flag United States 10.94%
Flag Canada 0.37%
+ Non-Classified 10.11%
+ Developed Europe - Excl UK 5.91%
Flag Ireland 2.39%
Flag Luxembourg 1.47%
Flag Netherlands 1.37%
Flag Germany 0.61%
Flag Austria 0.08%
+ Developed Asia 1.55%
Flag Hong Kong 0.80%
Flag Singapore 0.75%
+ UK 0.71%
Flag United Kingdom 0.71%

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 June 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