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

Sell:764.00p Buy:764.00p Change: 2.00p (0.26%)
Prices as at 3 April 2025
Sell:764.00p
Buy:764.00p
Change: 2.00p (0.26%)
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 3 April 2025
Sell:764.00p
Buy:764.00p
Change: 2.00p (0.26%)
Prices as at 3 April 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 25.16%
Flag Mexico 3.79%
Flag Dominican Republic 3.20%
Flag Chile 3.18%
Flag Argentina 2.85%
Flag Peru 2.75%
Flag Colombia 2.31%
Flag Brazil 1.87%
Flag Ecuador 1.73%
Flag El Salvador 1.34%
Flag Uruguay 1.02%
Flag Paraguay 0.77%
Flag Trinidad and Tobago 0.14%
Flag Jamaica 0.10%
Flag Costa Rica 0.08%
Flag Panama 0.02%
Flag Cayman Islands 0.00%
+ Middle East & Africa 15.67%
Flag Egypt 3.76%
Flag United Arab Emirates 2.39%
Flag Qatar 1.97%
Flag South Africa 1.93%
Flag Oman 1.17%
Flag Kenya 0.81%
Flag Cote D'Ivoire 0.74%
Flag Senegal 0.64%
Flag Benin 0.60%
Flag Tunisia 0.52%
Flag Morocco 0.50%
Flag Jordan 0.43%
Flag Ghana 0.14%
Flag Togo 0.03%
Flag Nigeria 0.02%
Flag Gabon 0.00%
+ Non-Classified 15.28%
+ Emerging Europe 13.41%
Flag Romania 2.78%
Flag Hungary 2.75%
Flag Turkey 2.45%
Flag Serbia 2.00%
Flag Poland 1.48%
Flag Ukraine 1.15%
Flag Estonia 0.37%
Flag Czech Republic 0.26%
Flag Latvia 0.18%
+ Emerging Asia 11.16%
Flag South Korea 3.89%
Flag Indonesia 1.79%
Flag Philippines 1.42%
Flag Sri Lanka 1.22%
Flag India 0.81%
Flag Pakistan 0.71%
Flag Uzbekistan 0.54%
Flag Mongolia 0.44%
Flag Georgia 0.31%
Flag Malaysia 0.03%
+ North America 10.75%
Flag United States 10.36%
Flag Canada 0.39%
+ Developed Europe - Excl UK 6.27%
Flag Ireland 3.21%
Flag Luxembourg 1.17%
Flag Germany 0.77%
Flag Netherlands 0.71%
Flag Austria 0.42%
+ Developed Asia 1.55%
Flag Hong Kong 0.97%
Flag Singapore 0.58%
+ UK 0.76%
Flag United Kingdom 0.76%

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 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