PIMCO Global Investors Series plc Global Bond Fund

Select share classes
There is only one type of share class for this fund.

PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation

Category Global Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£21.91

arrow-down£-0.06 (-0.27%)

Fund Code

POGBH

3287606

IE0032876066

Prices updated as at 25 Apr 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Global Aggregate Index (the “Index”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the AsianPacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2023

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA53.45
    AA10.42
    A13.58
    BBB20
    BB0.74
    B0.35
    Below B1.46
    Not Rated-

Valuation

PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
Global Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
Global Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
7.1066
2
Federal National Mortgage Association 6.5%
Sector
-
Country
United States
% of assets
6.32433
3
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
4.48173
4
Future on Long Gilt
Sector
-
Country
United Kingdom
% of assets
3.88687
5
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
3.67788
6
Euro OAT Future Mar 24
Sector
-
Country
France
% of assets
3.46944
7
PIMCO USD Short Mat ETF
Sector
-
Country
Ireland
% of assets
3.35085
8
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
3.04122
9
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
3.03485
10
PIMCO Euro Short Mat ETF EUR Inc
Sector
-
Country
Ireland
% of assets
2.8633
Assets in top 10 holdings %

41.24%

Total no. of equity holdings

3.00

Total no. of bond holdings

1620.00

Stock sectors

PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
Global Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.