PIMCO Low Duration Opportunities

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PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation

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

£11.70

arrow-down£-0.02 (-0.17%)

Fund Code

PILHA

BYWKH15

IE00BYWKH152

Prices updated as at 17 Dec 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.36
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA64.75
    AA3.85
    A9.47
    BBB10.35
    BB4.71
    B1.05
    Below B5.83
    Not Rated-

Valuation

PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation
Global Diversified Bond - GBP Hedged

0.91

0.91
-

0.24

0.24
-

-

-
-

-

-
-

Growth rate

PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation
Global Diversified Bond - GBP Hedged

-

-
-

0.00%

0.00%
-

15.33%

15.33%
-

Top 10 holdings

1
Ultra 10 Year US Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
18.66344
2
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
16.31002
3
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
15.79603
4
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
10.63908
5
2 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
8.91975
6
10 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
7.9758
7
PIMCO USD Short Mat ETF
Sector
-
Country
Ireland
% of assets
6.22949
8
Euro Schatz Future Dec 24
Sector
-
Country
Germany
% of assets
6.02678
9
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
5.38694
10
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
4.98017
Assets in top 10 holdings %

100.93%

Total no. of equity holdings

2.00

Total no. of bond holdings

613.00

Stock sectors

PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation
Global Diversified Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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