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PIMCO GIS Asia HY Bd Ins GBP H Inc

Price: £6.57|Change: 0.02 (0.31%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)10 GBP (30/04/2026)
Fund size (mil)803 GBP (30/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %18.47
Total number of equity holdings4
Total number of bond holdings204
Holdings 30/04/2026% of assets
Standard Chartered PLC 7.75%3.74
United States Treasury Notes 3.875%2.51
Sri Lanka (Democratic Socialist Republic of) 3.35%2.02
Sri Lanka (Democratic Socialist Republic of) 3.6%1.73
Melco Resorts Finance Limited 5.375%1.59
CS Treasury Management Services 9%1.49
Pakistan (Islamic Republic of) 6.875%1.47
Muthoot Finance Ltd. 6.375%1.36
Wynn Macau Ltd. 6.75%1.28
Greenko Wind Projects (Mauritius) Ltd. 7.25%1.27