PIMCO Emerging Markets Bond ESG Fund is an active bond fund from PIMCO, ISIN IE00BK5WVY16, with an ongoing charge of 0.82%.
Active
Bond
Global
Ongoing charge 0.82%
Fund size (GBP) £2.6B
The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+1.6%Q2
1 year return
+32.7%Q1
3 year return
+4.2%Q2
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.4%
3 months−4.4%
Ongoing charge (OCF)0.82%
Fund size (GBP)£2.6B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Emerging Markets79.9%
US Government Related36.7%
Invest. Grade Credit12.9%
Securitized2.6%
High Yield Credit0.7%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
United States46.2%
Czech Republic8.5%
Brazil8.1%
Italy7.8%
Colombia5.7%
Peru5.1%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
US Fixed Interest44.9%
American Emerging Fixed Interest24.0%
GCC Fixed Interest12.2%
African Fixed Interest9.4%
Middle East & African Fixed Interest9.0%
Czech Fixed Interest8.6%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. ROMANIA GOVT SR UNSEC REGS 5.63% 22/02/20362.8%
2. REPUBLIC OF ARGENTINA 3.50% 09/07/20412.1%
3. IVORY COAST GOVT SR UNSEC REGS 7.63% 30/01/20331.5%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)1.04
Scale −1 to 3
Alpha, 3 years (FE)
−0.48
Beta, 3 years (FE)
1.33
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BK5WVY16
Fund manager
Balcells, Arnopolin, Romo, Dhawan, Gomez
Management company
PIMCO Global Advisors (Ireland) Limited
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
J.P. Morgan Screened, Tilted & Reweighted Emerging Markets Bond Index (EMBI) Global Diversified (GBP Hedged)
Ongoing charge
0.82%
Share class launch date
12 Dec 2019
Domicile
IE
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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