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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
PIMCO Funds Global Investors Series plc - Strategic Income Fund INST GBP Hedged Income: holdings, performance and fees
1Y return+11.0%
3Y return+37.2%
Top 10 holdings
| Holding | Weight |
|---|---|
| FNMA TBA 5.0% MAY 30YR | 7.8% |
| FNMA TBA 6.0% JUN 30YR | 5.9% |
| FNMA TBA 3.0% JUN 30YR | 4.8% |
| FNMA TBA 5.0% JUN 30YR | 3.8% |
| FNMA TBA 6.0% JUL 30YR | 3.5% |
| FNMA TBA 6.5% JUN 30YR | 3.4% |
| U S TREASURY INFLATE PROT BD | 1.9% |
| GNMA II TBA 6.5% MAY 30YR JMBO | 1.8% |
| GNMA II TBA 3.0% MAY 30YR JMBO | 1.7% |
Top sectors
- Health Care21.8%
- Financials19.1%
- Consumer Staples11.1%
- Industrials10.0%
- Energy9.2%
Top countries
- United States118.3%
- United Kingdom13.1%
- France7.8%
- Australia6.4%
- Ireland5.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN